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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2023 87.90 -0.59
(-0.67%)

Asset Type

Asset Allocation
Equity 97.24
Reverse Repo 2.70
T Bills 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CRISIL Finance 1,400,000 474.21 5.43 10.03
Schaeffler India Auto Components 1,201,830 358.37 4.10 1.42
Page Industries Textiles & Apparels 87,751 333.19 3.82 -11.62
Thermax Electrical Equipment 1,511,202 325.36 3.73 19.34
Sheela Foam Consumer Durables 2,594,920 304.35 3.49 -14.22
Carborundum Uni. Industrial Products 3,100,000 303.46 3.48 8.33
› 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
Auto Components 16.86
Automobiles 1.86
Banks 3.42
Cement & Cement Products 4.72
Chemicals & Petrochemicals 3.00
Construction 0.47
Consumer Durables 3.59
Electrical Equipment 7.34

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 0.92
Aether Industri. 1.08
Bharat Forge 1.87
Carborundum Uni. 3.48
Chemplast Sanmar 0.49
Cholaman.Inv.&Fn 2.95
City Union Bank 0.75
Coromandel Inter 2.23
.