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₹101.68
(-0.15%)
Current NAV 12-03-2025
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0.11%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.68%
- Debt 0.31%
- Others 6.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 32.17 |
| Large Cap | 31.2 |
| Mid Cap | 30.31 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
Basic Materials
Financial Services
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 5.66% | 26.78 | 7.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 5.48% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.89% | 23.69 | -2.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 4.83% | 67.4 | 12.1% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 4.76% | 132.81 | 16.13% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 4.5% | 41.22 | 20.83% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 4.38% | 0 | -6.58% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 4.16% | 72.89 | 58.6% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 4.15% | 0 | 8.12% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 4.15% | 35.18 | 7.7% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (88.46) | 4.08% | 27.92 | -2.97% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.83) | 4.07% | 111.68 | 14.19% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.29) | 4% | 33.34 | 17.01% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 3.21% | 0 | -7.68% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 3.05% | 45.66 | -20.24% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 2.8% | 51.49 | -24.64% |
| Nazara Technologies Ltd | Small Cap | Communication Services (66.08) | 2.51% | 104.78 | 47.2% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 2.27% | 49.61 | -18.98% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.17% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.13% | 0 | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 2.07% | 28.32 | -14.81% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 2.02% | 20.75 | 10.29% |
| Esab India Ltd | Small Cap | Industrials (36.56) | 1.99% | 0 | -12.36% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.98% | 167.31 | 197.56% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.01) | 1.95% | 0 | -20.29% |
| Kennametal India Ltd | Small Cap | Industrials (43.35) | 1.65% | 42.27 | -1.89% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.63% | 53.38 | -1.81% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 1.2% | 37.54 | -25.38% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.06% | 52.88 | -15.17% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.89% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0% | 0 | 17.71% |
| Alphabet Inc Class A | Communication Services | 0% | - | 0% | |
| EPAM Systems Inc | Technology | 0% | - | 0% | |
| Lonza Group Ltd ADR | Healthcare | 0% | - | 0% | |
| Microsoft Corp | Technology | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.31% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 5.51% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.63% | - | 0% | ||
| Net Receivable / Payable | -0.14% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Magnum Global Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum Global Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
