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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Magnum Global Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/06/2025) 366.9081
    Percentage Returns
    1 Month Ago 4.75%
    3 Months Ago 9.26%
    1 Year Ago 2.78%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 327.895.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 306.435.01
    United Breweries Ltd.Beverages & Distilleries 302.404.94
    Abbott India Ltd.Pharmaceuticals 299.854.90
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 293.174.79
    Divi's Laboratories Ltd.Pharmaceuticals 286.094.68
    Garware Technical Fibres Ltd.Textiles - General 264.834.33
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 259.464.24
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 254.574.16
    Colgate Palmolive (India) Ltd.Personal Care 253.574.14
    AIA Engineering Ltd.Castings/Foundry 252.324.12
    Aether Industries Ltd.Chemicals - Speciality 249.664.08
    Infosys Ltd.IT Consulting & Software 246.024.02
    CCL Products (India) Ltd.Tea & Coffee 243.803.99
    Sona Blw Precision Forgings Ltd.Forgings 180.432.95
    Britannia Industries Ltd.Food Processing & Packaging 174.042.85
    Honeywell Automation India Ltd.Instrumentation & Process Control 172.602.82
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 168.612.76
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 162.852.66
    Nazara Technologies Ltd.Digital Entertainment 151.732.48
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 128.072.09
    Lupin Ltd.Pharmaceuticals 125.742.06
    Bharat Forge Ltd.Forgings 121.461.99
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 119.941.96
    ESAB India Ltd.Welding Equipments 116.631.91
    Navin Fluorine International Ltd.Chemicals - Others 90.431.48
    Kennametal India Ltd.Engineering - General 88.861.45
    Whirlpool of India Ltd.Consumer Electronics 83.631.37
    CSB Bank Ltd.Finance - Banks - Private Sector 71.931.18
    GO Digit General Insurance Ltd.Finance - Non Life Insurance 52.280.85
    Balkrishna Industries Ltd.Tyres & Tubes 29.240.48
    Equity
    Nestle India Ltd.Food Processing & Packaging 28.660.47
    Derivatives
    Margin amount for Derivative positions 0.000.00
    Net Receivables/(Payables)
    Net Receivable / Payable -1.67-0.04
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 19.890.33
    TREPS 192.103.14
    Total6117.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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