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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 60.00 0.05
(0.08%)

Asset Type

Asset Allocation
Derivatives 0.11
Equity 96.60
Reverse Repo 4.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Inds. Pesticides / Agrochemicals - Indian 1,681,000 267.20 9.08 -2.51
Sheela Foam Textiles - Jute - Yarn / Products 1,561,806 229.12 7.78 -16.17
Guj.St.Petronet Miscellaneous 7,167,951 148.56 5.05 -20.38
Coromandel Inter Fertilizers 2,393,994 142.26 4.83 5.03
Godrej Propert. Construction 2,095,872 142.02 4.82 -45.93
Dixon Technolog. Electronics - Consumer 300,000 137.14 4.66 -0.31
› 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 3.04
Aluminium and Aluminium Products 0.73
Auto Ancillaries 2.07
Banks - Private Sector 2.55
Bearings 4.46
Cement - North India 3.77
Cement - South India 3.25
Computers - Software - Medium / Small 3.15

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 0.76
ABB Power Produc 0.14
Alembic Pharma 3.16
AU Small Finance 0.79
Carborundum Uni. 3.04
Cholaman.Inv.&Fn 3.61
Coromandel Inter 4.83
Crompton Gr. Con 2.27