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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Equity ESG Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Shimpi |
| Net Assets (Rs. cr) | : | 4272.22 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.27 | [7.13] | [8.54] | [13.68] | 8.53 | 12.35 | 11.80 | 13.49 |
| Category Avg | 2.91 | [6.60] | [5.47] | [9.81] | 10.99 | 15.56 | 10.99 | 13.44 |
| Category Best | 7.42 | 0.16 | 3.72 | 4.79 | 35.67 | 41.55 | 22.68 | 56.03 |
| Category Worst | 0.05 | [10.86] | [12.30] | [22.42] | [10.79] | 4.87 | 1.38 | [11.99] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 158.96 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| HCL Technologies | 470000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 7.45 | 2,030,000.00 | 318.21 |
| Equity | H D F C | Finance | 6.05 | 1,160,000.00 | 258.65 |
| Equity | ICICI Bank | Banks | 5.53 | 3,180,000.00 | 236.37 |
| Equity | HDFC Bank | Banks | 5.19 | 1,600,000.00 | 221.54 |
| Equity | Axis Bank | Banks | 4.16 | 2,440,000.00 | 177.78 |
| Equity | Page Industries | Textiles & Apparels | 3.73 | 35,000.00 | 159.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 235,000.00 | 155.81 |
| Equity | Larsen & Toubro | Construction | 3.57 | 900,000.00 | 152.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 2,000,000.00 | 147.80 |
| Equity | Wipro | IT - Software | 3.33 | 2,800,000.00 | 142.46 |
| Equity | TCS | IT - Software | 3.29 | 396,283.00 | 140.55 |
| Equity | FSN E-Commerce | Retailing | 2.98 | 751,255.00 | 127.28 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 162,000.00 | 125.03 |
| Equity | St Bk of India | Banks | 2.79 | 2,400,000.00 | 119.11 |
| Equity | Bajaj Finance | Finance | 2.65 | 170,000.00 | 113.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 250,000.00 | 112.64 |
| Foreign Equity | Microsoft Corporation | Software | 2.59 | 50,000.00 | 110.67 |
| Equity | Britannia Inds. | Food Products | 2.46 | 320,000.00 | 104.94 |
| Equity | Tata Steel | Ferrous Metals | 2.38 | 800,000.00 | 101.68 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 320,000.00 | 89.29 |
| Equity | Titan Company | Consumer Durables | 2.07 | 360,000.00 | 88.50 |
| Equity | A B B | Electrical Equipment | 1.96 | 400,000.00 | 83.86 |
| Equity | L&T Technology | IT - Services | 1.92 | 200,000.00 | 81.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 1,100,000.00 | 81.26 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 700,000.00 | 77.39 |
| Equity | Cummins India | Industrial Products | 1.69 | 700,000.00 | 72.13 |
| Equity | TVS Motor Co. | Automobiles | 1.69 | 1,100,000.00 | 72.03 |
| Equity | PVR | Entertainment | 1.46 | 340,000.00 | 62.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 600,000.00 | 58.87 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 290,000.00 | 53.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 1,102,000.00 | 53.19 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 956,255.00 | 52.21 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 300,000.00 | 49.64 |
| Equity | Info Edg.(India) | Retailing | 1.14 | 105,096.00 | 48.88 |
| Equity | ICICI Lombard | Insurance | 1.05 | 350,000.00 | 44.81 |
| Equity | Tata Motors | Automobiles | 1.02 | 1,000,000.00 | 43.76 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 700,000.00 | 36.80 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 142,857.00 | 4.90 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.94 | 0.00 | 40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0.00 | 59.15 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [8.30] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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