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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 175.90 -0.14
(-0.08%)

Asset Type

Asset Allocation
Derivatives 0.86
Equity 93.90
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palm. Personal Care - Multinational 2,094,688 263.19 7.55 -3.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,070,000 177.00 5.08 12.03
Hind. Unilever Personal Care - Multinational 992,923 172.04 4.94 -7.83
Infosys Computers - Software - Large 2,295,600 168.57 4.84 8.46
Grindwell Norton Abrasives And Grinding Wheels 2,700,000 146.85 4.21 5.23
GlaxoSmith C H L Food - Processing - MNC 200,294 144.49 4.15 -9.63
› 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
Abrasives And Grinding Wheels 4.21
Auto Ancillaries 0.99
Automobiles - Passenger Cars 4.11
Bearings 7.14
Breweries & Distilleries 0.52
Cement - North India 1.63
Cigarettes 2.63
Compressors / Drilling Equipment 2.05

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
A B B 3.55
ACC 1.63
Accelya Kale 0.72
Atul 3.19
Blue Dart Exp. 1.26
Britannia Inds. 3.85
Colgate-Palm. 7.55
Divi's Lab. 5.08