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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 43.26 0.62
(1.45%)

Asset Type

Asset Allocation
Derivatives 0.51
Equity 97.68
Reverse Repo 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,179,442 719.24 9.09 -19.22
ICICI Bank Banks - Private Sector 14,135,935 537.38 6.79 -33.05
TCS Computers - Software - Large 2,397,900 483.05 6.11 -1.47
ITC Cigarettes 19,974,216 363.63 4.60 -0.08
Kotak Mah. Bank Banks - Private Sector 2,222,074 301.58 3.81 -24.45
Axis Bank Banks - Private Sector 6,674,049 296.93 3.75 -45
› 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 0.87
Aluminium and Aluminium Products 1.91
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 1.22
Banks - Private Sector 23.44
Banks - Public Sector 2.30
Cement - North India 4.14

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 1.04
ABB Power Produc 0.11
Alkem Lab 1.43
Ashok Leyland 0.73
Asian Paints 1.48
Avenue Super. 1.94
Axis Bank 3.75
B P C L 3.21