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SBI Magnum Comma Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 46.00 0.28
(0.61%)

Asset Type

Asset Allocation
Equity 95.51
Reverse Repo 5.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 160,000 40.31 8.60 28.18
Tata Steel Steel - Large 267,600 34.49 7.36 10.39
Hindalco Inds. Aluminium and Aluminium Products 610,000 29.76 6.35 33.93
UltraTech Cem. Cement - North India 38,000 28.11 6.00 0.9
Camlin Fine Chemicals 1,205,628 22.13 4.72 -17.73
Rossari Biotech Chemicals 150,570 21.85 4.66 29.36
› 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
Aluminium and Aluminium Products 6.35
Cement - North India 7.91
Cement - South India 11.22
Chemicals 19.06
Mining / Minerals / Metals 5.98
Miscellaneous 1.16
NA 5.74
Oil Drilling / Allied Services 3.39

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
Antony Waste han 1.16
B P C L 2.24
Balrampur Chini 4.03
Camlin Fine 4.72
CCL Products 3.49
Clean Science 3.80
Dalmia BharatLtd 3.71
H P C L 2.59
.