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You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI Magnum Comma Fund (D)

SBI Magnum Comma Fund (D) SET SMS ALERT

12.936
0.01 (0.11%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ONGCOil & Gas685,733.0022.427.65
NTPCUtilities1,400,000.0022.047.52
Coal IndiaMetals & Mining600,000.0019.126.52
Oil IndiaOil & Gas250,000.0013.834.72
NMDCMetals & Mining1,000,000.0012.574.29
BPCLOil & Gas300,000.0012.444.24
Sagar CementCement & Construction524,597.0012.074.12
RelianceOil & Gas150,000.0011.824.03
Shree RenukaFood & Beverages4,600,000.0011.113.79
India CementsCement & Construction1,200,000.0010.003.41
Guj State PetroOil & Gas1,447,691.009.743.32
Sterlite IndMetals & Mining1,000,000.009.553.26
Guj MineralMetals & Mining600,000.009.323.18
GSFCChemicals1,600,000.008.823.01
GrasimConglomerates30,000.008.793.00
Usha MartinMetals & Mining3,200,000.008.112.77
Deepak FertChemicals728,856.007.782.66
HPCLOil & Gas250,000.007.682.62
Jindal SteelMetals & Mining250,000.007.612.60
Tata SteelMetals & Mining250,000.007.572.58
Petronet LNGOil & Gas500,000.006.962.37
Power Grid CorpUtilities500,000.005.611.91
Aries AgroMiscellaneous1,134,000.005.101.74
Camson Bio TechChemicals800,000.005.061.72
Hind ZincMetals & Mining400,000.004.761.63
Balrampur ChiniFood & Beverages1,000,000.004.701.60
Jaiprakash AssoEngineering & Capital Goods600,000.004.511.54
Cairn IndiaOil & Gas125,000.003.901.33
HindalcoMetals & Mining400,000.003.891.33
Tata PowerUtilities400,000.003.791.29
Jaiprakash PowUtilities1,200,000.003.051.04
Ambuja CementsCement & Construction85,800.001.600.55
Debt Rating Value %
Fixed & Term Deposits7.012.39
Axis Bank Ltd. (Duration 365 Days)7.012.39
Money Market Rating Value %
Money Market Instruments-11.183.81
CBLO-11.183.81
Cash / Call Rating Value %
Cash and Bank Balances-2.300.79
Net current assets--12.69-4.33