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SBI Magnum Global Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 51.52 0.36
(0.70%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 1.62
Derivatives 0.87
Equity 99.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 360,147 317.85 9.27 3.87
Hind. Unilever Personal Care - Multinational 1,722,844 282.74 8.24 13.01
Colgate-Palm. Personal Care - Multinational 1,833,888 217.29 6.34 2.29
P & G Hygiene Personal Care - Multinational 174,000 172.69 5.04 6.77
Infosys Computers - Software - Large 1,147,800 150.04 4.37 14.44
Grindwell Norton Abrasives And Grinding Wheels 2,700,000 138.29 4.03 -2.7
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.69 0.02

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 4.03
Aluminium and Aluminium Products 2.66
Auto Ancillaries 3.20
Automobiles - Passenger Cars 9.27
Bearings 6.00
Cement - North India 2.07
Compressors / Drilling Equipment 2.12
Computers - Software - Large 4.37

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
ACC 2.07
Accelya Kale 0.92
Allcargo Logist. 0.96
Atul 2.55
Balkrishna Inds 3.56
Blue Dart Exp. 1.49
Cipla 2.45
Colgate-Palm. 6.34