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SBI Magnum Comma Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 20.29 -0.12
(-0.59%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.47
CBLO 3.13
Equity 99.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 330,000 32.09 11.06 17.28
Hindalco Inds. Aluminium and Aluminium Products 945,000 21.78 7.50 -25.12
O N G C Oil Drilling / Allied Services 1,220,000 19.32 6.66 -11.88
Godrej Agrovet Food - Processing - Indian 297,792 18.44 6.35 -15.21
Camlin Fine Chemicals 1,905,628 16.54 5.70 -22.62
Tata Steel Steel - Large 272,600 15.48 5.33 -19.47
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.37 0.47

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 11.07
Cement - North India 4.54
Cement - South India 4.05
Chemicals 8.80
Food - Processing - Indian 6.35
Mining / Minerals / Metals 6.64
Miscellaneous 7.51
NA 3.60

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
Bayer Crop Sci. 3.26
Camlin Fine 5.70
Fine Organic 3.10
GAIL (India) 4.79
Godrej Agrovet 6.35
Grasim Inds 3.47
H P C L 2.34
Hind.Zinc 2.98