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) : 4272.22

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 2.26 [7.18] [8.71] [14] 7.71 11.48 10.87 11.48
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 Details of SBI Magnum Equity ESG Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 147.95
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
HCL Technologies 470000

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 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]
 

Key Information of SBI Magnum Equity ESG Fund Growth

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

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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