SBI Magnum Multi Cap Fund Direct Dividend Payout (0P0000XVKX)

58.81160 INR

0.3557

0.60%

Last update Feb 17, 9:15 AM IST

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SBI Magnum Multi Cap Fund Direct Dividend Pay...

58.81

0.36

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.64% Financial Services

15.05% Consumer Cyclical

9.11% Industrials

Financial Services

41.64%

Consumer Cyclical

15.05%

Industrials

9.11%

Basic Materials

8.13%

Communication Services

7.11%

Energy

6.53%

Technology

4.87%

Consumer Defensive

3.15%

Utilities

2.25%

Healthcare

2.18%

Asset allocation

93.28% Stocks

Stocks

93.28%

Cash

6.72%

Top 10 holdings (51.74% of total assets)

9.85% ICICI Bank Ltd

8.35% HDFC Bank Ltd

7.38% Kotak Mahindra Bank Ltd

6.09% Reliance Industries Ltd

ICICI Bank Ltd ICICIBANK

9.85%

HDFC Bank Ltd HDFCBANK

8.35%

Kotak Mahindra Bank Ltd KOTAKBANK

7.38%

Reliance Industries Ltd RELIANCE

6.09%

Bharti Airtel Ltd BHARTIARTL

3.85%

Maruti Suzuki India Ltd MARUTI

3.81%

Mahindra & Mahindra Ltd M&M

3.44%

Bajaj Finance Ltd BAJFINANCE

3.28%

Muthoot Finance Ltd MUTHOOTFIN

3.10%

InterGlobe Aviation Ltd INDIGO

2.61%