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SBI Magnum Multiplier Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2017 205.31 1.31
(0.64%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 3.33
Derivatives 0.03
Equity 95.01
Net CA & Others 1.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,000,000 149.02 7.74 -0.6
ITC Cigarettes 4,200,000 118.54 6.15 -12.09
Reliance Inds. Refineries 600,000 95.67 4.97 19.96
Sheela Foam Textiles - Jute - Yarn / Products 644,489 86.19 4.48 10.45
St Bk of India Banks - Public Sector 2,800,000 77.77 4.04 -6.71
M & M Fin. Serv. Finance & Investments 1,700,000 72.68 3.77 19.74
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.11 0.06

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
Aluminium and Aluminium Products 2.10
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.09
Banks - Private Sector 13.17
Banks - Public Sector 4.04
Bearings 1.25

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
Aditya Birla Cap 0.40
Ahluwalia Contr. 1.58
AU Small Finance 1.43
Bajaj Finserv 1.27
Bharti Airtel 1.55
Colgate-Palm. 1.73
Delta Corp 2.34
Disa India 1.67