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SBI Magnum Multicap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2017 24.82 0.16
(0.65%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 3.42
Equity 97.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 929,944 165.20 5.59 9.47
ITC Cigarettes 4,077,150 115.08 3.89 -13.74
HCL Technologies Computers - Software - Large 1,146,010 99.16 3.36 6.15
Kotak Mah. Bank Banks - Private Sector 975,300 95.19 3.22 4.48
IndusInd Bank Banks - Private Sector 542,100 89.81 3.04 15.54
ICICI Bank Banks - Private Sector 2,956,250 88.11 2.98 1
› 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
Aluminium and Aluminium Products 1.49
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 3.48
Banks - Private Sector 14.83
Banks - Public Sector 2.15
Breweries & Distilleries 0.66

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
Atul 1.03
AU Small Finance 1.80
Aurobindo Pharma 0.77
Bajaj Finserv 2.67
Bharti Airtel 1.47
Birla Corpn. 0.43
CESC 0.18
Coal India 1.00