SBI Magnum Equity ESG Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Equity ESG Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Nov-06
Fund Manager : Rohit Shimpi
Net Assets (Rs. cr) : 4606.97

NAV Chart of SBI Magnum Equity ESG Fund Growth

Performance (%) of SBI Magnum Equity ESG Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.02] 3.33 [1.84] 13.95 23.91 18.87 16.37 12.65
Category Avg [3.33] 4.80 [0.48] 12.37 34.88 21 16.47 17.99
Category Best 3.44 10.30 9.75 29.06 91 42.56 26.90 78.26
Category Worst [5.92] [1.43] [9.68] [4.14] 8.19 9.43 3.77 [2.56]

NAV Details of SBI Magnum Equity ESG Fund Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 167.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Equity ESG Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Equity ESG Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Magnum Equity ESG Fund Growth

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

Fund Holding of SBI Magnum Equity ESG Fund Growth

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
 

Key Information of SBI Magnum Equity ESG Fund Growth

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

Other Information of SBI Magnum Equity ESG Fund Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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