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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 37.99 -0.25
(-0.65%)

Asset Type

Asset Allocation
Equity 98.02
Reverse Repo 4.89
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 443,000 15.19 7.50 8.54
UltraTech Cem. Cement - North India 38,000 14.84 7.33 9.36
Reliance Industr Refineries 98,500 14.42 7.12 64.2
Neogen Chemicals Chemicals 288,457 13.12 6.48 44.44
Shree Cement Cement - North India 6,000 12.51 6.18 28.87
P I Industries Pesticides / Agrochemicals - Indian 80,000 12.31 6.08 25.39
› 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 4.45
Cement - North India 13.51
Cement - South India 1.99
Chemicals 19.04
Mining / Minerals / Metals 2.39
NA 4.89
Oil Drilling / Allied Services 5.61
Pesticides / Agrochemicals - Indian 11.63

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
B P C L 7.50
Camlin Fine 3.20
CCL Products 4.45
Deepak Nitrite 5.53
Fine Organic 3.83
H P C L 3.89
Hindalco Inds. 2.13
I O C L 3.61