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SBI Magnum Multiplier Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 182.41 0.12
(0.07%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 5.56
Derivatives 0.04
Equity 97.76
Fixed Deposits 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 4,075,000 109.70 6.45 16.74
HDFC Bank Banks - Private Sector 700,000 97.31 5.72 19.07
ICICI Bank Banks - Private Sector 3,200,000 88.43 5.20 10.36
Reliance Inds. Refineries 650,000 80.47 4.73 16.93
Sheela Foam Textiles - Jute - Yarn / Products 660,000 70.56 4.15 15.03
UPL Pesticides / Agrochemicals - Indian 960,000 68.96 4.05 11.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.57 0.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 1.84
Banks - Private Sector 10.92
Banks - Public Sector 6.45
Bearings 0.63
Breweries & Distilleries 0.64
Cement - North India 0.90

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 2.43
Aurobindo Pharma 1.75
Bharat Electron 2.32
Century Textiles 0.90
Colgate-Palm. 1.06
Disa India 1.71
Dynamatic Tech. 1.66
Equitas Holdings 1.61