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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 186.68 -0.74
(-0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 7.42
Derivatives 0.48
Equity 90.90
Net CA & Others 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MRF Tyres 23,000 166.42 4.46 10.23
P & G Hygiene Personal Care - Multinational 174,000 163.49 4.38 8.04
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,400,000 153.77 4.12 26.15
Grindwell Norton Abrasives And Grinding Wheels 2,700,000 147.87 3.97 26.33
Balkrishna Inds Tyres 1,173,818 140.17 3.76 35.53
AU Small Finance Finance & Investments 1,770,000 118.02 3.17 19.18
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.94 0.13

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 3.97
Auto Ancillaries 4.09
Bearings 4.32
Cables - Power 1.41
Ceramics - Tiles / Sanitaryware 2.45
Chemicals 2.53
Compressors / Drilling Equipment 1.71
Computers - Hardware 2.06

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
Ajanta Pharma 2.28
Allcargo Logist. 1.74
Atul 2.42
AU Small Finance 3.17
Balkrishna Inds 3.76
Blue Dart Exp. 1.71
Divi's Lab. 4.12
Dixon Technolog. 2.59