Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Equity ESG Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Rohit Shimpi |
Net Assets (Rs. cr) | : | 5482.19 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 79.31 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL. |
Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.02 | 0.39 | 0.39 | 7.61 | 31.50 | 14.64 | 15.47 | 14.50 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -2.02 | 0.39 | 0.39 | 7.61 | 31.50 | 14.64 | 15.47 | 14.50 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 12-03-2018 | 12-03-2018 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 8.25 | 27,01,000.00 | 452.12 | ||||
Equity | ICICI Bank | Banks | 7.17 | 37,35,000.00 | 393.00 | ||||
Equity | HDFC Bank | Banks | 6.75 | 26,37,400.00 | 370.13 | ||||
Equity | Axis Bank | Banks | 6.16 | 31,40,000.00 | 337.58 | ||||
Equity | Larsen & Toubro | Construction | 5.09 | 8,01,709.00 | 278.80 | ||||
Equity | TCS | IT - Software | 4.34 | 5,81,034.00 | 237.94 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.13 | 2,29,000.00 | 226.54 | ||||
Equity | TVS Motor Co. | Automobiles | 3.91 | 10,03,000.00 | 214.56 | ||||
Equity | St Bk of India | Banks | 3.82 | 28,00,000.00 | 209.47 | ||||
Equity | A B B | Electrical Equipment | 3.61 | 3,63,000.00 | 197.65 | ||||
Equity | Cummins India | Industrial Products | 2.67 | 5,35,000.00 | 146.52 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.38 | 5,40,000.00 | 130.26 | ||||
Equity | Sona BLW Precis. | Auto Components | 2.26 | 18,00,000.00 | 124.08 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 11,00,000.00 | 119.81 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 2.13 | 34,000.00 | 116.62 | ||||
Equity | L&T Technology | IT - Services | 1.93 | 2,00,000.00 | 106.05 | ||||
Equity | Maruti Suzuki | Automobiles | 1.88 | 91,500.00 | 103.29 | ||||
Equity | HDFC AMC | Capital Markets | 1.88 | 2,75,000.00 | 103.21 | ||||
Equity | Reliance Industr | Petroleum Products | 1.87 | 3,50,000.00 | 102.26 | ||||
Equity | Page Industries | Textiles & Apparels | 1.85 | 29,600.00 | 101.56 | ||||
Equity | Eicher Motors | Automobiles | 1.82 | 2,63,800.00 | 100.04 | ||||
Equity | Britannia Inds. | Food Products | 1.77 | 1,95,000.00 | 96.82 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 19,02,000.00 | 95.83 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 2,50,000.00 | 87.22 | ||||
Equity | Kotak Mah. Bank | Banks | 1.59 | 5,15,000.00 | 87.01 | ||||
Equity | Thermax | Electrical Equipment | 1.57 | 2,36,435.00 | 86.00 | ||||
Equity | Power Grid Corpn | Power | 1.55 | 30,00,000.00 | 84.86 | ||||
Equity | Brigade Enterpr. | Realty | 1.49 | 8,15,000.00 | 81.58 | ||||
Equity | Timken India | Industrial Products | 1.44 | 2,90,000.00 | 78.93 | ||||
Equity | FSN E-Commerce | Retailing | 1.29 | 45,07,530.00 | 70.72 | ||||
Equity | Jubilant Food. | Leisure Services | 1.15 | 13,56,255.00 | 62.92 | ||||
Equity | Bank of India | Banks | 1.13 | 47,00,000.00 | 61.78 | ||||
Equity | Coforge | IT - Software | 1.02 | 85,000.00 | 55.71 | ||||
Equity | Schaeffler India | Auto Components | 0.98 | 1,85,000.00 | 53.52 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 31,00,000.00 | 52.67 | ||||
Equity | Whirlpool India | Consumer Durables | 0.89 | 3,90,000.00 | 49.02 | ||||
Equity | Salora Capital | Software | 0.00 | 27,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | IT - Services | 0.00 | 80,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.20 | 0.00 | 175.31 | ||||
Net CA & Others | Net CA & Others | -/- | -0.19 | 0.00 | -9.19 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.73 | 0.00 | 40.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rohit Shimpi |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.