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SBI Magnum Multicap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 47.99 -0.06
(-0.12%)

Asset Type

Asset Allocation
Derivatives 0.74
Equity 95.38
Foreign Equity 1.60
Net CA & Others 0.27
Reverse Repo 2.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,696,112 491.70 7.62 14.93
HDFC Bank Banks - Private Sector 2,115,656 439.54 6.81 7.74
ICICI Bank Banks - Private Sector 8,763,935 306.87 4.75 10.82
ITC Cigarettes 8,719,591 240.70 3.73 7.67
Kotak Mah. Bank Banks - Private Sector 1,643,474 199.37 3.09 8.72
Axis Bank Banks - Private Sector 2,724,249 193.30 2.99 21.94
› 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
Air-conditioners 0.73
Aluminium and Aluminium Products 1.86
Auto Ancillaries 2.62
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 3.51
Banks - Private Sector 19.69
Banks - Public Sector 2.40
Bearings 1.04

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 1.07
AAVAS Financiers 1.21
Ashoka Buildcon 0.84
Asian Paints 1.99
AU Small Finance 2.05
Aurobindo Pharma 1.75
Axis Bank 2.99
B P C L 1.27