SBI Magnum Equity ESG Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Equity ESG Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Nov-06
Fund Manager : Rohit Shimpi
Net Assets (Rs. cr) : 4670.4

NAV Chart of SBI Magnum Equity ESG Fund Growth

Performance (%) of SBI Magnum Equity ESG Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.60 [2.17] 8.83 [4.41] [1.62] 15.28 12.31 11.81
Category Avg 1.90 [0.56] 12.26 0.34 1.30 21.02 11.99 14.44
Category Best 3.90 4.35 22.20 14.93 23.30 53.53 23.23 54.43
Category Worst 0.02 [3.50] 5.34 [9.96] [14.49] 9.15 2.96 [5.25]

NAV Details of SBI Magnum Equity ESG Fund Growth

NAV Date : 06-Oct-22
NAV [Rs.] : 162.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Magnum Equity ESG Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Magnum Equity ESG Fund Growth

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

In & Out shares of SBI Magnum Equity ESG Fund Growth

In
Name of the Company No of shares
Kotak Mah. Bank 765000
Sona BLW Precis. 1800000
Asian Paints 250000
Out
Name of the Company No of shares
Bharti Airtel 1000000
Colgate-Palmoliv 300000
Tata Motors 1000000
ICICI Pru Life 700000
Bharti Airtel PP 142857

Fund Holding of SBI Magnum Equity ESG Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 6.49 2,030,000.00 303.07
Equity H D F C Finance 6.08 1,160,000.00 283.78
Equity ICICI Bank Banks 6.04 3,180,000.00 282.16
Equity HDFC Bank Banks 4.58 1,440,000.00 214
Equity Axis Bank Banks 3.93 2,440,000.00 183.37
Equity Page Industries Textiles & Apparels 3.83 35,000.00 178.65
Equity Larsen & Toubro Construction 3.70 900,000.00 173.03
Equity UltraTech Cem. Cement & Cement Products 3.36 235,000.00 156.93
Equity M & M Automobiles 3.17 1,130,000.00 147.88
Equity Maruti Suzuki Automobiles 3.15 162,000.00 147.13
Equity Kotak Mah. Bank Banks 3.14 765,000.00 146.53
Equity Eicher Motors Automobiles 2.95 410,000.00 137.71
Equity A B B Electrical Equipment 2.79 400,000.00 130.51
Equity St Bk of India Banks 2.73 2,400,000.00 127.50
Equity TCS IT - Software 2.72 396,283.00 127.25
Equity Britannia Inds. Food Products 2.57 320,000.00 119.93
Equity Wipro IT - Software 2.48 2,800,000.00 115.79
Equity TVS Motor Co. Automobiles 2.32 1,100,000.00 108.42
Foreign Equity Microsoft Corporation IT - Software 2.26 50,000.00 105.72
Equity FSN E-Commerce Retailing 2.24 751,255.00 104.46
Equity Sona BLW Precis. Auto Components 2.01 1,800,000.00 93.96
Equity Titan Company Consumer Durables 2.01 360,000.00 93.77
Equity SBI Life Insuran Insurance 1.99 700,000.00 93.04
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.94 250,000.00 90.67
Equity Cholaman.Inv.&Fn Finance 1.86 1,100,000.00 86.94
Equity Asian Paints Consumer Durables 1.82 250,000.00 84.79
Equity Reliance Industr Petroleum Products 1.81 320,000.00 84.41
Equity Jubilant Food. Leisure Services 1.79 1,356,255.00 83.59
Equity Hindalco Inds. Non - Ferrous Metals 1.79 1,902,000.00 83.50
Equity Cummins India Industrial Products 1.79 700,000.00 83.48
Equity L&T Technology IT - Services 1.59 200,000.00 74.28
Equity HDFC AMC Capital Markets 1.55 350,000.00 72.62
Equity Cipla Pharmaceuticals & Biotechnology 1.33 600,000.00 62.31
Equity PVR Entertainment 1.33 340,000.00 62.22
Equity Interglobe Aviat Transport Services 1.25 290,000.00 58.49
Equity Info Edg.(India) Retailing 0.98 105,096.00 45.66
Equity ICICI Lombard Insurance 0.97 350,000.00 45.09
Equity Salora Capital Software 0 27,000.00 0
Equity Numero Uno Intl Software 0 80,000.00 0
 
Derivative Investments
Derivatives Margin amount for Derivative -/- 0.86 0.00 40
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.40 0.00 65.15
Net CA & Others Net CA & Others -/- [0.60] 0.00 [27.38]
 

Key Information of SBI Magnum Equity ESG Fund Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 683,775.86
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Magnum Equity ESG Fund Growth

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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