Markets » Mutual Funds » Asset Allocation

SBI Magnum Midcap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 117.04 -0.48
(-0.41%)

Asset Type

Asset Allocation
Equity 94.23
Reverse Repo 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sheela Foam Textiles - Jute - Yarn / Products 1,500,413 309.00 5.89 10.65
Cholaman.Inv.&Fn Finance & Investments 5,262,175 289.05 5.51 2.24
Godrej Propert. Construction 1,800,000 246.55 4.70 2.93
Carborundum Uni. Abrasives And Grinding Wheels 4,047,103 242.24 4.62 23.04
Page Industries Textiles - Products 75,542 231.65 4.42 5.5
J K Cements Cement - North India 713,774 203.39 3.88 1.99
› 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 4.62
Aluminium and Aluminium Products 0.95
Auto Ancillaries 3.73
Banks - Private Sector 2.99
Bearings 3.88
Castings & Forgings 0.78
Cement - North India 5.77
Cement - South India 3.18

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 1.20
Alembic Pharma 1.05
Bharat Electron 1.11
Bharat Forge 0.78
Cams Services 1.45
Carborundum Uni. 4.62
Cholaman.Inv.&Fn 5.51
City Union Bank 1.42