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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 251.01 -0.44
(-0.17%)

Asset Type

Asset Allocation
Corporate Debts 0.03
Equity 90.38
Foreign Equity 4.59
Reverse Repo 5.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Colgate-Palmoliv Personal Care - Multinational 2,067,688 355.74 7.42 7.41
Grindwell Norton Abrasives And Grinding Wheels 2,228,000 271.87 5.67 33.73
Nestle India Food - Processing - MNC 145,600 257.65 5.37 9.11
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 515,000 215.99 4.51 28.2
Dixon Technolog. Electronics - Consumer 448,500 180.69 3.77 4.3
P & G Hygiene Personal Care - Multinational 133,000 174.60 3.64 4.87
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 1.46 0.03

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 5.67
Aluminium and Aluminium Products 1.92
Auto Ancillaries 2.17
Automobiles - Passenger Cars 3.28
Banks - Private Sector 0.87
Bearings 7.75
Breweries & Distilleries 0.67
Cement - North India 2.42

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 3.59
Abbott India 1.26
Ajanta Pharma 2.10
Ambuja Cements 2.42
Britannia Inds. 3.63
Burger King 0.74
Colgate-Palmoliv 7.42
CSB Bank 0.87