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SBI Magnum Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 43.43 -0.26
(-0.60%)

Asset Type

Asset Allocation
Equity 98.13
Reverse Repo 2.46
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 1,561,806 305.15 7.26 34.41
Cholaman.Inv.&Fn Finance & Investments 6,162,175 245.16 5.83 44.03
Godrej Propert. Construction 1,800,000 226.30 5.38 39.02
Page Industries Textiles - Products 65,000 176.65 4.20 23.24
Coromandel Inter Fertilizers 2,000,000 168.98 4.02 -3.53
Carborundum Uni. Abrasives And Grinding Wheels 4,047,103 163.46 3.89 51.32
› 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 3.89
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.96
Banks - Private Sector 2.05
Bearings 3.85
Castings & Forgings 0.83
Cement - North India 5.34
Cement - South India 3.21

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 1.24
Alembic Pharma 1.31
Bharat Electron 1.24
Bharat Forge 0.83
Cams Services 2.12
Carborundum Uni. 3.89
Cholaman.Inv.&Fn 5.83
City Union Bank 0.60
.