SBI Magnum Equity ESG Fund (G)

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) : 2613.82

SBI Magnum Equity ESG Fund (G) - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 110.81
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 [0.98] [0.80] 8.37 1.89 16.36 11.72 8.89 11.26
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

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
Shree Cement 16824
Jubilant Food. 150000
Out
Name of the Company No of shares
Bajaj Finserv 33000
Marico 600000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.36 1,920,000.00 244.79
Equity Reliance Inds. Petroleum Products 7.41 1,250,000.00 193.89
Equity Bajaj Fin. Finance 6.32 406,000.00 165.41
Equity ICICI Bank Banks 5.88 3,000,000.00 153.78
Equity Kotak Mah. Bank Banks 5.31 860,000.00 138.91
Equity TCS Software 4.32 550,000.00 112.93
Equity Infosys Software 4.31 1,620,000.00 112.81
Equity Axis Bank Banks 4.24 1,500,000.00 110.86
Equity Larsen & Toubro Construction Project 4.07 800,000.00 106.44
Equity St Bk of India Banks 3.92 3,000,000.00 102.56
Equity H D F C Finance 2.99 340,000.00 78.11
Equity HDFC Life Insur. Finance 2.84 1,300,000.00 74.30
Equity Asian Paints Consumer Non Durables 2.81 430,000.00 73.36
Equity Bharti Airtel Telecom - Services 2.28 1,350,000.00 59.73
Equity ICICI Lombard Finance 2.21 425,000.00 57.92
Equity Titan Company Consumer Durables 1.97 445,250.00 51.64
Equity ACC Cement 1.92 330,000.00 50.23
Equity M & M Auto 1.83 900,000.00 47.75
Equity UltraTech Cem. Cement 1.75 107,600.00 45.83
Equity Eicher Motors Auto 1.75 20,000.00 45.76
Equity Colgate-Palm. Consumer Non Durables 1.63 290,000.00 42.75
Equity Interglobe Aviat Transportation 1.60 290,000.00 41.88
Equity Cummins India Industrial Products 1.45 700,000.00 37.96
Equity GlaxoSmith C H L Consumer Non Durables 1.35 40,000.00 35.39
Equity Shree Cement Cement 1.35 16,824.00 35.32
Equity ICICI Pru Life Finance 1.31 680,000.00 34.17
Equity Tata Motors Auto 1.24 2,000,000.00 32.30
Equity B P C L Petroleum Products 1.17 600,000.00 30.69
Equity Hindalco Inds. Non - Ferrous Metals 1.07 1,400,000.00 28.02
Equity Tata Steel Ferrous Metals 1.06 650,000.00 27.79
Equity HCL Technologies Software 1.01 235,000.00 26.50
Equity Hero Motocorp Auto 0.93 100,000.00 24.34
Equity Jubilant Food. Consumer Non Durables 0.93 150,000.00 24.27
Equity Alkem Lab Pharmaceuticals 0.84 108,000.00 21.91
Equity Hind. Unilever Consumer Non Durables 0.62 80,000.00 16.28
Equity Petronet LNG Gas 0.47 450,000.00 12.22
Equity Salora Capital Software 0 27,000.00 0
Equity Numero Uno Intl Software 0 80,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.62 0.00 16.25
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum InstaCash - Direct -/- 0.09 5,399.00 2.37
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.96 0.00 25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.16 0.00 56.46
Net CA & Others Net CA & Others -/- 0.65 0.00 16.34
 
 
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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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com