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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 167.04 -0.27
(-0.16%)

Asset Type

Asset Allocation
Derivatives 0.85
Equity 94.08
Foreign Equity 2.07
Reverse Repo 3.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palm. Personal Care - Multinational 2,194,688 320.23 9.13 -2.31
Hind. Unilever Personal Care - Multinational 1,253,313 275.10 7.84 -11.54
Nestle India Food - Processing - MNC 145,600 260.98 7.44 -1.96
Britannia Inds. Food - Processing - MNC 460,900 145.91 4.16 3.47
P & G Hygiene Personal Care - Multinational 133,000 140.40 4.00 -10.74
A B B Electric Equipment 1,381,775 124.44 3.55 -40.59
› 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 3.47
Aluminium and Aluminium Products 1.29
Auto Ancillaries 0.40
Automobiles - Passenger Cars 2.95
Banks - Private Sector 0.46
Bearings 6.54
Breweries & Distilleries 2.20
Cement - North India 1.74

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
ABB Power Produc 0.63
Abbott India 1.91
Accelya Solution 0.70
Ajanta Pharma 2.27
Ambuja Cem. 1.74
Atul 2.58
Britannia Inds. 4.16