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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 139.20 0.26
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.41
Equity 94.90
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 27,000 139.48 4.82 8.24
GRUH Finance Finance - Housing 4,000,000 134.22 4.63 22.84
P & G Hygiene Personal Care - Multinational 190,000 132.13 4.56 6.86
Solar Inds. Chemicals 1,590,000 110.54 3.82 11.7
Sundaram Finance Finance & Investments 790,000 108.65 3.75 16.89
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,500,000 105.01 3.63 -36.34
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.62 0.09

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
Abrasives And Grinding Wheels 2.95
Auto Ancillaries 3.43
Bearings 5.20
Breweries & Distilleries 2.98
Ceramics - Tiles / Sanitaryware 2.00
Chemicals 3.82
Compressors / Drilling Equipment 1.35
Computers - Hardware 2.47

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
3M India 1.94
Amara Raja Batt. 1.90
Atul 2.59
Balkrishna Inds 2.14
Blue Dart Exp. 3.04
CRISIL 3.15
Divi's Lab. 3.63
Dr Lal Pathlabs 2.74