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SBI Magnum Comma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 34.54 0.43
(1.26%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.19
CBLO 11.86
Equity 94.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 133,000 18.56 6.01 12.95
I O C L Refineries 367,000 16.15 5.23 10.71
Indraprastha Gas Miscellaneous 150,000 15.87 5.13 -0.76
O N G C Oil Drilling / Allied Services 845,000 15.76 5.10 -10.15
H P C L Refineries 280,000 15.01 4.86 -0.62
Sagar Cements Cement - South India 173,919 14.74 4.77 13.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.57 0.19

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 4.13
Cement - North India 5.41
Cement - South India 4.77
Chemicals 3.67
Mining / Minerals / Metals 11.22
Miscellaneous 13.04
NA 12.05
Oil Drilling / Allied Services 6.51

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
B P C L 1.98
Bayer Crop Sci. 1.62
Birla Corpn. 2.38
CEAT 2.10
Coal India 4.35
EPC Inds. 4.09
GAIL (India) 4.21
Grasim Inds 3.74