Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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 | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2125.81 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 15-Feb-19 |
| NAV [Rs.] | : | 96.77 |
| 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 | [3.42] | [2.30] | 0.80 | [5.89] | 1.63 | 13.21 | 14.65 | 10.85 |
| Category Avg | [2.37] | [5.06] | [3.42] | [10.87] | [10.50] | 12.92 | 16.42 | 6.97 |
| Category Best | 0.06 | 2.14 | 4.65 | 0.37 | 9.89 | 23.89 | 29.67 | 28.45 |
| Category Worst | [4.78] | [12.14] | [14.57] | [25.13] | [41.03] | 0.98 | 5.01 | [27.59] |
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 |
| Tata Steel | 400532 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | Petroleum Products | 9.24 | 1,600,000.00 | 196.34 |
| Equity | HDFC Bank | Banks | 7.93 | 810,000.00 | 168.48 |
| Equity | Infosys | Software | 7.19 | 2,040,000.00 | 152.91 |
| Equity | Kotak Mah. Bank | Banks | 5.55 | 940,000.00 | 118.04 |
| Equity | TCS | Software | 5.21 | 550,000.00 | 110.78 |
| Equity | ICICI Bank | Banks | 5.14 | 3,000,000.00 | 109.34 |
| Equity | Axis Bank | Banks | 5.10 | 1,500,000.00 | 108.41 |
| Equity | Larsen & Toubro | Construction Project | 4.95 | 800,000.00 | 105.14 |
| Equity | Bajaj Fin. | Finance | 4.48 | 370,000.00 | 95.27 |
| Equity | M & M | Auto | 3.89 | 1,215,000.00 | 82.63 |
| Equity | Asian Paints | Consumer Non Durables | 3.19 | 480,000.00 | 67.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 3.15 | 850,000.00 | 66.96 |
| Equity | H D F C | Finance | 3.07 | 340,000.00 | 65.36 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.41 | 160,000.00 | 51.16 |
| Equity | St Bk of India | Banks | 2.35 | 1,700,000.00 | 49.92 |
| Equity | ACC | Cement | 2.21 | 330,000.00 | 46.97 |
| Equity | Titan Company | Consumer Durables | 2.09 | 445,250.00 | 44.34 |
| Equity | Cummins India | Industrial Products | 1.85 | 500,000.00 | 39.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 1,250,000.00 | 38.30 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.75 | 290,000.00 | 37.12 |
| Equity | Interglobe Aviat | Transportation | 1.62 | 290,000.00 | 34.45 |
| Equity | Cadila Health. | Pharmaceuticals | 1.50 | 1,000,000.00 | 31.90 |
| Equity | Tech Mahindra | Software | 1.38 | 400,800.00 | 29.33 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.38 | 40,000.00 | 29.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 1,400,000.00 | 29.19 |
| Equity | Hero Motocorp | Auto | 1.23 | 100,000.00 | 26.14 |
| Equity | HCL Technologies | Software | 1.11 | 235,000.00 | 23.62 |
| Equity | Marico | Consumer Non Durables | 1.04 | 600,000.00 | 22.01 |
| Equity | Hind. Unilever | Consumer Non Durables | 1 | 120,000.00 | 21.16 |
| Equity | Alkem Lab | Pharmaceuticals | 0.96 | 108,000.00 | 20.34 |
| Equity | Bajaj Finserv | Finance | 0.95 | 33,000.00 | 20.10 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 480,000.00 | 19.42 |
| Equity | ICICI Pru Life | Finance | 0.62 | 460,000.00 | 13.15 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.53 | 0.00 | 11.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Ultra Short Term Debt Fund | Mutual Fund | 0.10 | 5,399.00 | 2.22 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.47 | 0.00 | 10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.74 | 0.00 | 36.92 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [9.48] |
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.) | : 264,668.49 |
| 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 | : R Srinivasan |
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 |
