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SBI Magnum Equity ESG Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 37.23 0.09
(0.24%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 2.31
Derivatives 0.49
Equity 95.81
Indian Mutual Funds 0.10
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 910,000 191.87 9.35 11.96
Reliance Inds. Refineries 1,600,000 155.59 7.58 14.82
Infosys Computers - Software - Large 1,030,000 134.64 6.56 17.68
Kotak Mah. Bank Banks - Private Sector 1,000,000 134.29 6.54 20.17
M & M Automobiles - Passenger Cars 1,215,000 109.07 5.31 12.38
Larsen & Toubro Engineering - Turnkey Services 800,000 102.01 4.97 -6.2
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.73 0.18

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 1.87
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 5.31
Banks - Private Sector 23.87
Banks - Public Sector 1.52
Cement - South India 0.91

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
Ashok Leyland 1.81
Asian Paints 3.43
Axis Bank 2.99
Bajaj Fin. 4.14
Bajaj Finserv 1.98
Bandhan Bank 1.03
Bharti Airtel 2.98
Cadila Health. 1.84