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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 24.50 -0.01
(-0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 5.70
Equity 93.11
Foreign Equity 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,847,976 395.37 7.41 10.72
Infosys Computers - Software - Large 2,482,870 305.84 5.73 6.65
ITC Cigarettes 7,104,191 192.99 3.62 0.73
B P C L Refineries 4,750,350 191.89 3.59 -1.95
ICICI Bank Banks - Private Sector 6,080,935 173.79 3.26 2.75
Kotak Mah. Bank Banks - Private Sector 1,201,474 160.35 3.00 24.89
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.38 0.04

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 0.77
Aluminium and Aluminium Products 2.69
Auto Ancillaries 2.94
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.17
Banks - Private Sector 16.92
Banks - Public Sector 1.17

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 0.86
Ashok Leyland 1.18
Ashoka Buildcon 0.98
AU Small Finance 1.55
B P C L 3.59
Bajaj Fin. 2.25
Bajaj Finserv 1.62
Bandhan Bank 1.70