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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 69.54 0.15
(0.22%)

Asset Type

Asset Allocation
Equity 94.06
Reverse Repo 10.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 267,600 30.12 7.55 57.74
UltraTech Cem. Cement - North India 38,000 25.49 6.39 -0.81
Hindalco Inds. Aluminium and Aluminium Products 610,000 24.05 6.03 13.98
Camlin Fine Chemicals 1,205,628 21.28 5.33 24.84
Rossari Biotech Chemicals 150,570 18.47 4.63 22.72
Hindustan Copper Mining / Minerals / Metals 1,003,400 17.10 4.29 19.19
› 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 6.03
Cement - North India 8.53
Cement - South India 6.32
Chemicals 19.37
Mining / Minerals / Metals 7.55
Miscellaneous 4.15
NA 10.87
Oil Drilling / Allied Services 3.56

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
Antony Waste han 1.14
B P C L 2.87
Balrampur Chini 3.93
Camlin Fine 5.33
CCL Products 3.78
Deepak Nitrite 2.71
Fine Organic 2.91
GAIL (India) 3.01