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SBI Magnum Equity Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 91.16 -1.55
(-1.67%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.19
CBLO 3.05
Equity 97.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,100,000 195.41 9.22 7.46
H D F C Finance - Housing 900,000 159.92 7.55 7.72
ICICI Bank Banks - Private Sector 5,100,000 152.01 7.17 -4.27
Bharti Airtel Telecommunications - Service Provider 2,700,000 115.48 5.45 8.11
Reliance Inds. Refineries 700,000 111.61 5.27 14.08
St Bk of India Banks - Public Sector 4,000,000 111.10 5.24 -11.08
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.07 0.19

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
Auto Ancillaries 2.39
Automobiles - Motorcycles / Mopeds 2.45
Banks - Private Sector 21.46
Banks - Public Sector 5.24
Cigarettes 4.00
Computers - Software - Large 10.07
Engineering - Turnkey Services 4.13
Entertainment / Electronic Media Software 1.94

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
Aurobindo Pharma 2.40
Bajaj Fin. 2.27
Bharti Airtel 5.45
Bosch 2.39
Colgate-Palm. 3.67
Container Corpn. 2.34
H D F C 7.55
HCL Technologies 4.08