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SBI Magnum Multicap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 41.54 0.72
(1.76%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.31
CBLO 3.00
Equity 97.08
Preference Shares 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 560,000 86.60 4.02 16.56
I O C L Refineries 1,770,000 77.89 3.62 10.71
ITC Cigarettes 2,605,000 72.42 3.37 16.16
St Bk of India Banks - Public Sector 2,477,000 71.77 3.34 6.64
Kotak Mah. Bank Banks - Private Sector 742,000 66.92 3.11 19.19
M & M Fin. Serv. Finance & Investments 1,777,000 59.92 2.79 7.45
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 6.66 0.31

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 1.72
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 2.41
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 4.34
Banks - Private Sector 13.21
Banks - Public Sector 3.34
Breweries & Distilleries 1.06

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
Adani Ports 0.75
Adlabs Entert. 0.14
Atul 1.02
Aurobindo Pharma 0.88
Axis Bank 1.86
Bajaj Fin. 1.69
Bharti Airtel 0.58
Birla Corpn. 0.47