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SBI Magnum Multiplier Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 217.85 0.55
(0.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 2.08
CBLO 6.24
Derivatives 0.03
Equity 94.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,300,000 119.69 5.55 -19.24
HDFC Bank Banks - Private Sector 610,000 115.05 5.33 -1.22
Jubilant Food. Food - Processing - MNC 442,571 102.94 4.77 7.32
Bharti Airtel Telecommunications - Service Provider 2,500,000 99.68 4.62 -12.89
M & M Fin. Serv. Finance & Investments 1,858,178 86.08 3.99 4.66
Sheela Foam Textiles - Jute - Yarn / Products 541,090 80.73 3.74 -3.15
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 44.85 2.08

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 2.19
Automobiles - LCVs / HCVs 1.61
Automobiles - Passenger Cars 2.06
Banks - Private Sector 10.88
Banks - Public Sector 5.13
Bearings 0.69
Cement - South India 1.45
Chemicals 2.73

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
A B B 1.65
Ahluwalia Contr. 1.18
Alembic Pharma 2.54
Bank of Baroda 1.65
Bharti Airtel 4.62
Camlin Fine 0.88
Colgate-Palm. 2.76
Equitas Holdings 1.67