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 | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2022.97 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 12-Oct-18 |
| NAV [Rs.] | : | 93.34 |
| 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 | 1.56 | [7.76] | [6.01] | [2.82] | 1.57 | 8 | 13.88 | 10.84 |
| Category Avg | 1.64 | [8.32] | [6.98] | [9.16] | [5.46] | 8.78 | 17.55 | 8.71 |
| Category Best | 4.46 | 1.50 | 5.56 | 3.42 | 10.46 | 18.20 | 33.61 | 29.18 |
| Category Worst | [1.86] | [13.56] | [18.96] | [34.32] | [31.09] | [3.19] | 6.78 | [22.80] |
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 |
| Aurobindo Pharma | 550000 |
| Alkem Lab | 67762 |
| Out | |
| Name of the Company | No of shares |
| Shriram Trans. | 150000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | Petroleum Products | 9.95 | 1,600,000.00 | 201.27 |
| Equity | HDFC Bank | Banks | 7.14 | 720,000.00 | 144.44 |
| Equity | Infosys | Software | 7 | 1,940,000.00 | 141.63 |
| Equity | TCS | Software | 5.94 | 550,000.00 | 120.10 |
| Equity | Kotak Mah. Bank | Banks | 5.30 | 940,000.00 | 107.31 |
| Equity | M & M | Auto | 5.17 | 1,215,000.00 | 104.61 |
| Equity | Larsen & Toubro | Construction Project | 5.03 | 800,000.00 | 101.77 |
| Equity | Axis Bank | Banks | 4.55 | 1,500,000.00 | 91.99 |
| Equity | Bajaj Fin. | Finance | 3.97 | 370,000.00 | 80.22 |
| Equity | ICICI Bank | Banks | 3.78 | 2,500,000.00 | 76.39 |
| Equity | Asian Paints | Consumer Non Durables | 3.07 | 480,000.00 | 62.08 |
| Equity | H D F C | Finance | 2.95 | 340,000.00 | 59.65 |
| Equity | ACC | Cement | 2.53 | 330,000.00 | 51.23 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.35 | 296,000.00 | 47.61 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.30 | 80,000.00 | 46.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 1,250,000.00 | 42.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.02 | 550,000.00 | 40.94 |
| Equity | Cadila Health. | Pharmaceuticals | 1.91 | 1,000,000.00 | 38.60 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 600,000.00 | 34.88 |
| Equity | Bajaj Finserv | Finance | 1.72 | 58,000.00 | 34.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 1,400,000.00 | 32.15 |
| Equity | St Bk of India | Banks | 1.57 | 1,200,000.00 | 31.86 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.55 | 290,000.00 | 31.36 |
| Equity | Tech Mahindra | Software | 1.48 | 400,800.00 | 29.88 |
| Equity | Hero Motocorp | Auto | 1.45 | 100,000.00 | 29.33 |
| Equity | Interglobe Aviat | Transportation | 1.43 | 350,000.00 | 28.91 |
| Equity | HCL Technologies | Software | 1.26 | 235,000.00 | 25.56 |
| Equity | Titan Company | Consumer Durables | 1.10 | 275,000.00 | 22.15 |
| Equity | M & M Fin. Serv. | Finance | 0.95 | 480,000.00 | 19.21 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.89 | 700,000.00 | 17.98 |
| Equity | Ashok Leyland | Auto | 0.87 | 1,475,000.00 | 17.57 |
| Equity | ICICI Pru Life | Finance | 0.76 | 460,000.00 | 15.35 |
| Equity | Alkem Lab | Pharmaceuticals | 0.69 | 67,762.00 | 13.92 |
| Equity | Marico | Consumer Non Durables | 0.66 | 400,000.00 | 13.32 |
| Equity | I O C L | Petroleum Products | 0.61 | 800,000.00 | 12.27 |
| Equity | Bandhan Bank | Banks | 0.16 | 58,857.00 | 3.33 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.05 | 0.00 | 1 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum InstaCash - Direct | Mutual Fund | 0.11 | 5,399.00 | 2.15 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.49 | 0.00 | 10 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 2.13 | 0.00 | 43 |
| Net CA & Others | Net CA & Others | -/- | [0.29] | 0.00 | [5.78] |
Fund Manager Speak
Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund
“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 254,145.85 |
| 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 |
