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SBI Magnum Global Fund (G) SET SMS ALERT

81.832
0.7 (0.86%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Small & Mid Cap

Forms
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Page Industries Manufacturing 41.15 4.45
Shriram City Banking/Finance 38.34 4.15
Info Edge Miscellaneous 34.75 3.76
P and G Cons NonDurable 34.16 3.69
Divis Labs Pharmaceuticals 32.72 3.54
Redington Technology 30.45 3.29
FAG Bearings Engineering 29.42 3.18
MRF Automotive 28.61 3.09
Balkrishna Ind Automotive 27.41 2.96
Blue Dart Services 26.26 2.84
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Automotive

13.79 15.02 10.79

Banking/Finance

13.16 13.16 6.80

Cons NonDurable

11.32 12.34 5.94

Engineering

9.84 14.43 9.84

Manufacturing

7.18 9.47 6.78

Miscellaneous

6.31 7.90 5.29
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

93.29

Others / Unlisted

0.01

Debt

0.00

Mutual Funds

N.A

Money Market

6.42

Cash / Call

0.27

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.59

Top 10

34.95
Sectors
%

Top 3

38.27
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