SBI Mutual Fund

SBI Magnum Equity ESG Fund (G)

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Summary Info

Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Equity ESG Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 24-Nov-2006
Fund Manager:Rohit Shimpi
Net Assets (Rs. cr):4456.46

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SBI Magnum Equity ESG Fund (G)- NAV Details

NAV Date:31-Mar-2023
NAV [Rs.]:158.14
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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SBI Magnum Equity ESG Fund (G)- NAV Chart

SBI Magnum Equity ESG Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.83 -0.76 -3.64 -1.15 -3.73 24.82 11.30 11.30
Category Avg-0.63-1.42 -4.89 -0.72 0.91 29.62 10.88 11.68
Category Best0.421.82 2.66 11.26 18.33 68.59 22.91 39.46
Category Worst1.83 -0.76 -3.64 -1.15 -3.73 24.82 11.30 11.30

SBI Magnum Equity ESG Fund (G)- Latest Dividends

DividendsBonus

No Record Found

SBI Magnum Equity ESG Fund (G)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 7.64 22,90,000.00 340.65
EquityTCS IT - Software 7.26 9,76,283.00 323.43
EquityH D F C Finance 6.18 10,55,000.00 275.30
EquityICICI Bank Banks 6.10 31,80,000.00 271.84
EquityAxis Bank Banks 4.62 24,40,000.00 205.96
EquityLarsen & Toubro Construction 4.26 9,00,000.00 189.82
EquityUltraTech Cem. Cement & Cement Products 3.83 2,35,000.00 170.64
EquityHDFC Bank Banks 3.52 9,80,000.00 156.76
EquitySt Bk of India Banks 3.28 28,00,000.00 146.38
EquityM & M Automobiles 3.22 11,30,000.00 143.46
EquityBritannia Inds. Food Products 3.20 3,20,000.00 142.78
EquityMaruti Suzuki Automobiles 3.14 1,62,000.00 139.71
EquityA B B Electrical Equipment 2.89 4,00,000.00 128.69
EquityTVS Motor Co. Automobiles 2.67 11,00,000.00 118.83
EquityPage Industries Textiles & Apparels 2.52 29,600.00 112.39
EquityCummins India Industrial Products 2.47 7,00,000.00 109.91
Foreign EquityMicrosoft Corporation IT - Software 2.32 50,000.00 103.42
EquityKotak Mah. Bank Banks 2.00 5,15,000.00 89.06
EquityTitan Company Consumer Durables 1.92 3,60,000.00 85.42
EquityCholaman.Inv.&Fn Finance 1.87 11,00,000.00 83.22
EquitySona BLW Precis. Auto Components 1.81 18,00,000.00 80.66
EquityAsian Paints Consumer Durables 1.81 2,85,000.00 80.62
EquityHindalco Inds. Non - Ferrous Metals 1.70 19,02,000.00 75.93
EquityReliance Industr Petroleum Products 1.67 3,20,000.00 74.32
EquityL&T Technology IT - Services 1.65 2,00,000.00 73.69
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.59 2,50,000.00 70.64
EquityTimken India Industrial Products 1.52 2,30,000.00 67.83
EquityHDFC AMC Capital Markets 1.42 3,50,000.00 63.34
EquityFSN E-Commerce Retailing 1.42 45,07,530.00 63.08
EquityJubilant Food. Leisure Services 1.34 13,56,255.00 59.79
EquityCipla Pharmaceuticals & Biotechnology 1.22 6,00,000.00 54.38
EquityInterglobe Aviat Transport Services 1.21 2,90,000.00 53.83
EquityPVR Entertainment 1.16 3,40,000.00 51.62
EquityBrigade Enterpr. Realty 1.09 10,00,000.00 48.77
EquityCreditAcc. Gram. Finance 1.08 5,00,000.00 48.25
EquitySchaeffler India Auto Components 0.94 1,40,000.00 41.75
EquitySalora Capital Software 0.00 27,000.00 0.00
EquityNumero Uno Intl IT - Software 0.00 80,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.71 0.00 76.37
Net CA & OthersNet CA & Others -/- -0.15 0.00 -6.08
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.90 0.00 40.00

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 7,13,542.11
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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

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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