MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Equity ESG Fund - Direct (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rohit Shimpi |
| Net Assets (Rs. cr) | : | 4606.97 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.03] | 5.30 | [0.03] | 16.04 | 31.89 | 21.35 | 17.96 | 15.97 |
| Category Avg | 0.25 | 5.64 | [0.86] | 13.36 | 40.22 | 21.85 | 16.85 | 18.82 |
| Category Best | 3.44 | 11.48 | 10.25 | 33.20 | 95.14 | 43.26 | 27.02 | 81.29 |
| Category Worst | [1.48] | 0.26 | [8.70] | [5.29] | 12.52 | 9.97 | 3.61 | [0.35] |
| NAV Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 66.47 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 40 | NA |
| Date | 3/12/2018 12:00:00 AM | 3/12/2018 12:00:00 AM |
| 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 |
| SBI Cards | 400000 |
| Esab India | 2123 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.15 | 1,500,000.00 | 283.16 |
| Equity | TCS | Software | 5.27 | 650,000.00 | 242.99 |
| Equity | ICICI Bank | Banks | 5.14 | 3,200,000.00 | 236.85 |
| Equity | HDFC Bank | Banks | 5.14 | 1,600,000.00 | 236.70 |
| Equity | Tata Motors | Auto | 4.71 | 4,500,000.00 | 217.08 |
| Equity | H D F C | Finance | 3.93 | 700,000.00 | 181.05 |
| Foreign Equity | Nvidia Corporation | Hardware | 3.82 | 80,000.00 | 175.87 |
| Equity | Larsen & Toubro | Construction Project | 3.70 | 900,000.00 | 170.63 |
| Equity | Wipro | Software | 3.11 | 2,000,000.00 | 143.07 |
| Equity | Page Industries | Textile Products | 3.07 | 35,000.00 | 141.48 |
| Equity | Titan Company | Consumer Durables | 3.01 | 550,000.00 | 138.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 2,000,000.00 | 136.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 160,000.00 | 121.46 |
| Equity | Bajaj Finance | Finance | 2.57 | 170,000.00 | 118.61 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.54 | 250,000.00 | 116.96 |
| Equity | L&T Technology | Software | 2.43 | 200,000.00 | 111.98 |
| Equity | St Bk of India | Banks | 2.40 | 2,400,000.00 | 110.51 |
| Equity | Axis Bank | Banks | 2.21 | 1,500,000.00 | 101.78 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.11 | 270,000.00 | 97.36 |
| Equity | A B B | Industrial Capital Goods | 1.94 | 400,000.00 | 89.34 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 800,000.00 | 88.92 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 700,000.00 | 83.72 |
| Equity | Kotak Mah. Bank | Banks | 1.75 | 450,000.00 | 80.82 |
| Foreign Equity | Microsoft Coporation | Software | 1.64 | 30,000.00 | 75.64 |
| Equity | Avenue Super. | Retailing | 1.55 | 152,421.00 | 71.20 |
| Equity | TVS Motor Co. | Auto | 1.50 | 1,100,000.00 | 68.97 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 191,251.00 | 68.68 |
| Equity | Cummins India | Industrial Products | 1.43 | 700,000.00 | 65.93 |
| Equity | HCL Technologies | Software | 1.35 | 470,000.00 | 62 |
| Equity | B P C L | Petroleum Products | 1.33 | 1,590,000.00 | 61.29 |
| Equity | Maruti Suzuki | Auto | 1.29 | 80,000.00 | 59.41 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 105,096.00 | 58.61 |
| Equity | Interglobe Aviat | Transportation | 1.27 | 290,000.00 | 58.51 |
| Equity | Cipla | Pharmaceuticals | 1.23 | 600,000.00 | 56.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 1,102,000.00 | 52.41 |
| Equity | ICICI Lombard | Insurance | 1.06 | 350,000.00 | 49.04 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 0.96 | 300,000.00 | 44.44 |
| Equity | PVR | Entertainment | 0.96 | 340,000.00 | 44.14 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 700,000.00 | 39.26 |
| Equity | FSN E-Commerce | Retailing | 0.46 | 100,255.00 | 21.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.11 | 142,857.00 | 5.04 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.87 | 0.00 | 40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | -/- | 0.06 | 5,399.00 | 2.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.70 | 0.00 | 170.33 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0.00 | 5.92 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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....
Delivery Brokerage for Lifetime
Per order for Intraday, F&O, Currency & Commodity
