Markets » Mutual Funds » Asset Allocation

SBI Magnum Midcap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 141.35 1.13
(0.81%)

Asset Type

Asset Allocation
Equity 98.82
Reverse Repo 2.02
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 1,458,689 341.09 5.46 6.17
Carborundum Uni. Abrasives And Grinding Wheels 3,224,444 286.19 4.58 37.81
Godrej Propert. Construction 1,164,904 269.31 4.31 52.81
Page Industries Textiles - Products 80,000 253.64 4.06 18.85
Tube Investments Cycles And Accessories 1,746,672 242.86 3.88 24.37
J K Cements Cement - North India 713,774 221.82 3.55 4.49
› 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 4.58
Aluminium and Aluminium Products 1.01
Auto Ancillaries 4.76
Automobiles - Motorcycles / Mopeds 1.50
Banks - Private Sector 3.68
Banks - Public Sector 0.46
Bearings 4.94
Castings & Forgings 3.47

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 1.13
Aditya AMC 0.46
Alembic Pharma 0.73
Bharat Electron 1.30
Bharat Forge 0.71
Cams Services 0.64
Carborundum Uni. 4.58
Chemplast Sanmar 1.09
.