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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Aug 2017 151.24 0.75
(0.50%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.27
CBLO 0.93
Equity 94.04
Net CA & Others 4.50
Preference Shares 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 4,000,000 178.08 5.79 24.98
MRF Tyres 23,000 157.15 5.11 0.97
P & G Hygiene Personal Care - Multinational 190,000 152.44 4.96 10.65
Solar Inds. Chemicals 1,590,000 131.12 4.26 6.01
Sundaram Finance Finance & Investments 700,000 112.56 3.66 8.08
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,689,599 109.36 3.56 19.71
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 8.24 0.27

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 3.53
Auto Ancillaries 1.28
Banks 0.26
Bearings 3.97
Breweries & Distilleries 2.25
Cables - Power 1.75
Ceramics - Tiles / Sanitaryware 2.16
Chemicals 4.26

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
Allcargo Logist. 1.73
Atul 2.59
Balkrishna Inds 2.70
Blue Dart Exp. 2.14
Divi's Lab. 3.56
Dr Lal Pathlabs 1.78
Elgi Equipment 1.55
Eveready Inds. 1.14