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SBI Magnum Global Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 290.90 -0.92
(-0.32%)

Asset Type

Asset Allocation
Equity 72.43
Foreign Equity 17.99
Net CA & Others 0.38
Reverse Repo 9.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles 470,000 447.80 8.10 -1.89
Hind. Unilever Diversified FMCG 1,500,000 382.61 6.92 3.16
P & G Hygiene Personal Products 270,000 380.35 6.88 0.18
Grindwell Norton Industrial Products 1,600,286 336.54 6.09 -12.66
Divi's Lab. Pharmaceuticals & Biotechnology 790,000 285.10 5.16 -6.39
SKF India Industrial Products 595,605 261.97 4.74 -0.64
› 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
Agricultural Food & other Products 3.62
Auto Components 7.07
Automobiles 8.10
Beverages 4.18
Chemicals & Petrochemicals 3.66
Diversified FMCG 6.92
Entertainment 7.49
Food Products 1.07

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
Abbott India 3.13
Aether Industri. 3.66
CCL Products 3.62
Divi's Lab. 5.16
Esab India 1.52
Grindwell Norton 6.09
Hind. Unilever 6.92
Kennametal India 1.24
.