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SBI Magnum Comma Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 36.96 -0.17
(-0.46%)

Asset Type

Asset Allocation
Derivatives 0.41
Equity 91.72
Reverse Repo 14.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 170,000 20.93 8.52 22.19
Fine Organic Chemicals 132,001 15.12 6.16 6.02
Indraprastha Gas Miscellaneous 410,000 12.00 4.89 16.35
UltraTech Cem. Cement - North India 30,000 11.48 4.67 -1.35
O N G C Oil Drilling / Allied Services 736,221 10.94 4.46 2.69
UPL Pesticides / Agrochemicals - Indian 115,000 10.09 4.11 26.91
› More

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 2.80
Cement - North India 8.72
Cement - South India 3.40
Chemicals 13.43
Mining / Minerals / Metals 3.46
Miscellaneous 7.68
NA 14.43
Oil Drilling / Allied Services 5.27

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
Bayer Crop Sci. 3.66
Camlin Fine 3.43
Deepak Nitrite 3.84
Fine Organic 6.16
GAIL (India) 2.79
Grasim Inds 3.16
H P C L 3.18
Hind.Zinc 3.46