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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 48.33 -0.59
(-1.21%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 4.28
Equity 92.41
Foreign Equity 2.35
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,847,976 389.64 7.20 11.77
Infosys Computers - Software - Large 2,570,570 336.02 6.21 17.99
B P C L Refineries 5,223,310 194.99 3.60 -4.15
ITC Cigarettes 7,104,191 189.11 3.49 0.77
ICICI Bank Banks - Private Sector 6,080,935 167.47 3.09 -8.71
Kotak Mah. Bank Banks - Private Sector 1,201,474 161.35 2.98 20.39
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.76 0.05

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
Air-conditioners 0.90
Aluminium and Aluminium Products 2.55
Auto Ancillaries 3.35
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 2.21
Banks - Private Sector 18.98
Banks - Public Sector 0.95
Cement - North India 1.73

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
Apollo Tyres 0.80
Ashoka Buildcon 0.90
AU Small Finance 1.44
Axis Bank 2.40
B P C L 3.60
Bajaj Fin. 2.42
Bajaj Finserv 1.54
Bandhan Bank 1.87