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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Magnum Global Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(27/09/2024) 383.1757
Percentage Returns
1 Month Ago 1.75%
3 Months Ago 4.67%
1 Year Ago 14.62%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 392.235.78
United Breweries Ltd.Beverages & Distilleries 348.585.13
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 346.845.11
Abbott India Ltd.Pharmaceuticals 332.154.89
CCL Products (India) Ltd.Tea & Coffee 316.934.67
Page Industries Ltd.Textiles - Readymade Apparels 310.404.57
Gokaldas Exports Ltd.Textiles - Readymade Apparels 281.944.15
Aether Industries Ltd.Chemicals - Speciality 275.984.07
Garware Technical Fibres Ltd.Textiles - General 254.083.74
Hindustan Unilever Ltd.Personal Care 250.023.68
Grindwell Norton Ltd.Abrasives And Grinding Wheels 244.053.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 235.663.47
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 217.953.21
Nazara Technologies Ltd.Digital Entertainment 156.082.30
ESAB India Ltd.Welding Equipments 150.972.22
AIA Engineering Ltd.Castings/Foundry 150.262.21
Whirlpool of India Ltd.Consumer Electronics 149.532.20
Kennametal India Ltd.Engineering - General 134.161.98
CSB Bank Ltd.Finance - Banks - Private Sector 132.701.95
Sona Blw Precision Forgings Ltd.Forgings 112.861.66
GO Digit General Insurance Ltd.Finance - Non Life Insurance 107.301.58
Honeywell Automation India Ltd.Instrumentation & Process Control 78.491.16
Equity
Nestle India Ltd.Food Processing & Packaging 72.521.07
Alphabet Inc. 561.828.28
Lonza Group 383.735.65
Microsoft CorporationIT Consulting & Software 269.393.97
Foreign Securities
Epam Systems Inc 218.893.22
Net Receivables/(Payables)
Net Receivable / Payable -5.10-0.05
TREPS 308.224.54
Total6788.62100.00