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 : Ruchit Mehta
Net Assets (Rs. cr) : 3535.12

SBI Magnum Equity ESG Fund Growth - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 136.11
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Magnum Equity ESG Fund Growth - NAV Chart

SBI Magnum Equity ESG Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 3.08 [3.36] 17.02 57.57 11.74 12.96 11.70
Category Avg 1.08 5.39 3.01 26.12 69.36 9.58 13.93 15.20
Category Best 6.75 26.31 44.93 86.06 214.04 27.98 22.34 92.94
Category Worst [1.11] 0 [6] 7.21 28.48 [5.56] 5.49 [2.08]

SBI Magnum Equity ESG Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Equity ESG Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Wipro 800000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.05 2,100,000.00 284.41
Equity HDFC Bank Banks 7.39 1,850,000.00 261.28
Equity TCS Software 5.07 590,742.00 179.33
Equity ICICI Bank Banks 4.59 2,700,000.00 162.14
Equity Kotak Mah. Bank Banks 3.22 650,000.00 113.67
Equity Bharti Airtel Telecom - Services 3.04 2,000,000.00 107.35
Equity Larsen & Toubro Construction Project 3.03 800,000.00 107.24
Equity Axis Bank Banks 3.03 1,500,000.00 107.24
Equity Page Industries Textile Products 2.94 35,000.00 103.81
Equity Divi's Lab. Pharmaceuticals 2.87 250,000.00 101.56
Equity UltraTech Cem. Cement & Cement Products 2.84 160,000.00 100.46
Equity Tata Motors Auto 2.83 3,400,000.00 99.91
Equity Bajaj Finance Finance 2.62 170,000.00 92.68
Equity St Bk of India Banks 2.40 2,400,000.00 84.84
Equity H D F C Finance 2.40 350,000.00 84.70
Equity Tata Steel Ferrous Metals 2.34 800,000.00 82.72
Equity Titan Company Consumer Durables 2.32 550,000.00 82.04
Equity Reliance Industr Petroleum Products 1.97 350,000.00 69.81
Equity Britannia Inds. Consumer Non Durables 1.95 200,000.00 68.98
Equity M & M Auto 1.92 900,000.00 67.73
Equity B P C L Petroleum Products 1.90 1,590,000.00 67.07
Equity TVS Motor Co. Auto 1.70 950,000.00 59.94
Equity Cummins India Industrial Products 1.66 700,000.00 58.63
Equity A B B Industrial Capital Goods 1.56 400,000.00 55.25
Equity Jubilant Food. Leisure Services 1.56 191,251.00 55.30
Equity Cipla Pharmaceuticals 1.55 600,000.00 54.62
Equity L&T Technology Software 1.54 200,000.00 54.58
Equity Info Edg.(India) Retailing 1.46 105,096.00 51.65
Equity Maruti Suzuki Auto 1.46 80,000.00 51.65
Equity HDFC Life Insur. Insurance 1.41 750,000.00 49.88
Equity ICICI Lombard Insurance 1.40 350,000.00 49.49
Equity Interglobe Aviat Transportation 1.35 290,000.00 47.66
Equity Colgate-Palmoliv Consumer Non Durables 1.26 300,000.00 44.46
Equity Avenue Super. Retailing 1.23 152,421.00 43.48
Equity HCL Technologies Software 1.20 470,000.00 42.25
Equity Hindalco Inds. Non - Ferrous Metals 1.14 1,102,000.00 40.16
Equity Bharat Forge Industrial Products 1.12 650,000.00 39.68
Equity Wipro Software 1.12 800,000.00 39.42
Equity PVR Entertainment 1.09 340,000.00 38.64
Foreign Equity Microsoft Coporation Software 1.06 20,000.00 37.38
Equity ICICI Pru Life Insurance 1.03 700,000.00 36.54
Equity Tech Mahindra Software 0.92 340,000.00 32.65
Equity Lupin Pharmaceuticals 0.91 300,000.00 32.09
Equity SBI Cards Finance 0.84 300,000.00 29.53
Equity Salora Capital Software 0 27,000.00 0
Equity Numero Uno Intl Software 0 80,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 5.25
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum Ultra Short Duration Fund-Dir (G) -/- 0.07 5,399.00 2.56
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.71 0.00 25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.22 0.00 78.35
Net CA & Others Net CA & Others -/- [1.44] 0.00 [49.91]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 505,373.46
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 : 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

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