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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 106.12 -1.24
(-1.15%)

Asset Type

Asset Allocation
Equity 87.21
Foreign Equity 10.22
Reverse Repo 3.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palmoliv Personal Care - Multinational 2,384,688 398.12 7.44 -14.26
Hind. Unilever Personal Care - Multinational 1,202,313 324.84 6.07 3.72
Nestle India Food - Processing - MNC 145,600 283.13 5.29 6.29
Grindwell Norton Abrasives And Grinding Wheels 2,028,000 278.37 5.20 24.69
HCL Technologies Computers - Software - Large 1,791,000 229.17 4.28 16.71
SKF India Bearings 686,100 212.09 3.96 12.28
› 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 5.20
Auto Ancillaries 2.08
Automobiles - Passenger Cars 3.52
Banks - Private Sector 0.80
Bearings 9.36
Breweries & Distilleries 1.51
Cement - North India 2.66
Cigarettes 3.13

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 1.79
Abbott India 1.45
Ajanta Pharma 2.23
Ambuja Cements 2.66
Britannia Inds. 2.55
Burger King 0.75
CCL Products 0.22
Colgate-Palmoliv 7.44
.