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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 77.44 0.29
(0.38%)

Asset Type

Asset Allocation
Derivatives 0.58
Equity 96.70
Reverse Repo 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 1,332,435 164.04 4.76 8.44
Carborundum Uni. Abrasives And Grinding Wheels 4,047,103 150.53 4.37 2
Godrej Propert. Construction 2,095,872 148.69 4.32 13
The Ramco Cement Cement - South India 2,028,391 136.08 3.95 9.21
PNB Housing Finance - Housing 1,482,155 132.80 3.86 -10.35
Sheela Foam Textiles - Jute - Yarn / Products 895,487 123.25 3.58 -9.49
› 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 4.37
Aluminium and Aluminium Products 1.00
Banks - Private Sector 6.79
Bearings 5.78
Cement - North India 0.48
Cement - South India 3.95
Chemicals 0.68
Computers - Software - Medium / Small 3.82

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 0.89
AU Small Finance 1.56
Bharat Financial 0.54
Carborundum Uni. 4.37
Cholaman.Inv.&Fn 4.76
Clariant Chemica 0.68
Coromandel Inter 3.07
Cummins India 1.93