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SBI Magnum Comma Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2020 31.51 0.43
(1.38%)

Asset Type

Asset Allocation
Equity 97.36
Reverse Repo 7.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 140,500 20.60 9.88 10.8
B P C L Refineries 443,000 16.39 7.86 -23
Neogen Chemicals Chemicals 288,457 13.76 6.60 -7.89
UltraTech Cem. Cement - North India 38,000 13.43 6.44 -9.07
P I Inds. Pesticides / Agrochemicals - Indian 80,000 12.72 6.10 6.37
Fine Organic Chemicals 62,000 12.48 5.99 -10.07
› 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
Aluminium and Aluminium Products 4.38
Cement - North India 12.13
Cement - South India 2.10
Chemicals 21.03
Mining / Minerals / Metals 2.25
NA 7.55
Oil Drilling / Allied Services 0.54
Pesticides / Agrochemicals - Indian 11.68

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
B P C L 7.86
Camlin Fine 2.98
CCL Products 3.95
Deepak Nitrite 5.46
Fine Organic 5.99
H P C L 4.28
Hindalco Inds. 1.94
I O C L 3.54