Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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SBI Magnum Equity ESG Fund (G)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Equity ESG Fund (G) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 24-Nov-06 |
| Fund Manager | : | Ruchit Mehta |
| Net Assets (Rs. cr) | : | 2503.39 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 15-Oct-19 |
| NAV [Rs.] | : | 107.37 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Magnum Equity ESG Fund (G) - NAV Chart
SBI Magnum Equity ESG Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.55 | 4.31 | 1.65 | 2.55 | 14.75 | 8.79 | 10.27 | 11.15 |
| Category Avg | 1.72 | 2.39 | [0.99] | [3.67] | 4.65 | 6.23 | 9.24 | 8 |
| Category Best | 4.58 | 8.60 | 9.29 | 9.90 | 23.71 | 16.52 | 18.34 | 27.61 |
| Category Worst | [1.99] | [3.39] | [14.05] | [26.59] | [24.56] | [7.33] | [1.61] | [20.16] |
SBI Magnum Equity ESG Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Magnum Equity ESG Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Britannia Inds. | 160000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.41 | 1,920,000.00 | 235.67 |
| Equity | Reliance Inds. | Petroleum Products | 7.98 | 1,500,000.00 | 199.84 |
| Equity | Bajaj Fin. | Finance | 5.98 | 370,000.00 | 149.70 |
| Equity | Kotak Mah. Bank | Banks | 5.65 | 860,000.00 | 141.42 |
| Equity | Infosys | Software | 5.21 | 1,620,000.00 | 130.52 |
| Equity | ICICI Bank | Banks | 5.20 | 3,000,000.00 | 130.11 |
| Equity | Larsen & Toubro | Construction Project | 4.71 | 800,000.00 | 117.94 |
| Equity | TCS | Software | 4.61 | 550,000.00 | 115.46 |
| Equity | Axis Bank | Banks | 4.10 | 1,500,000.00 | 102.75 |
| Equity | Asian Paints | Consumer Non Durables | 3.38 | 480,000.00 | 84.58 |
| Equity | St Bk of India | Banks | 3.25 | 3,000,000.00 | 81.24 |
| Equity | H D F C | Finance | 2.69 | 340,000.00 | 67.22 |
| Equity | Titan Company | Consumer Durables | 2.26 | 445,250.00 | 56.68 |
| Equity | Interglobe Aviat | Transportation | 2.19 | 290,000.00 | 54.80 |
| Equity | HDFC Life Insur. | Finance | 2.16 | 900,000.00 | 54.10 |
| Equity | ACC | Cement | 2.12 | 330,000.00 | 53.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 1,350,000.00 | 49.55 |
| Equity | M & M | Auto | 1.97 | 900,000.00 | 49.24 |
| Equity | UltraTech Cem. | Cement | 1.87 | 107,600.00 | 46.71 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.74 | 290,000.00 | 43.61 |
| Equity | Cummins India | Industrial Products | 1.60 | 700,000.00 | 40.10 |
| Equity | Eicher Motors | Auto | 1.42 | 20,000.00 | 35.53 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.36 | 40,000.00 | 34.12 |
| Equity | ICICI Pru Life | Finance | 1.26 | 680,000.00 | 31.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 1.19 | 506,000.00 | 29.80 |
| Equity | B P C L | Petroleum Products | 1.13 | 600,000.00 | 28.21 |
| Equity | Bajaj Finserv | Finance | 1.12 | 33,000.00 | 28.09 |
| Equity | Hero Motocorp | Auto | 1.08 | 100,000.00 | 27.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1,400,000.00 | 26.79 |
| Equity | HCL Technologies | Software | 1.01 | 235,000.00 | 25.39 |
| Equity | Marico | Consumer Non Durables | 0.94 | 600,000.00 | 23.66 |
| Equity | Tata Motors | Auto | 0.94 | 2,000,000.00 | 23.49 |
| Equity | Alkem Lab | Pharmaceuticals | 0.82 | 108,000.00 | 20.58 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 450,000.00 | 16.22 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.63 | 80,000.00 | 15.86 |
| Equity | Petronet LNG | Gas | 0.47 | 450,000.00 | 11.70 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0.02 | 160,000.00 | 0.48 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.65 | 0.00 | 16.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum InstaCash - Direct | -/- | 0.09 | 5,399.00 | 2.34 |
| Term Deposits | |||||
| Fixed Deposits | Federal Brands | -/- | 1 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0.00 | 88.20 |
| Net CA & Others | Net CA & Others | -/- | [0.43] | 0.00 | [11.20] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 321,011.30 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Ashwani Bhatia |
| 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 | : Ruchit Mehta |
Other Information
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
