SBI Magnum Equity ESG Fund (G)

SBI Magnum Equity ESG Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Magnum Equity ESG Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 24-Nov-2006
Fund Manager:Rohit Shimpi
Net Assets (Rs. cr):5471.5

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SBI Magnum Equity ESG Fund (G)- NAV Details
NAV Date:01-Mar-2024
NAV [Rs.]:207.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Magnum Equity ESG Fund (G)- NAV Chart
SBI Magnum Equity ESG Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.69 1.03 7.61 13.05 28.34 15.02 16.02 12.33
Category Avg0.022.91 11.99 20.00 43.24 21.64 20.52 19.66
Category Best2.338.70 36.87 58.28 98.35 45.41 38.81 64.32
Category Worst-0.69 1.03 7.61 13.05 28.34 15.02 16.02 12.33
SBI Magnum Equity ESG Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Magnum Equity ESG Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 8.20 27,01,000.00 448.61
EquityHDFC Bank Banks 7.05 26,37,400.00 385.73
EquityICICI Bank Banks 7.02 37,35,000.00 384.01
EquityAxis Bank Banks 6.13 31,40,000.00 335.27
EquityLarsen & Toubro Construction 5.10 8,01,709.00 278.97
EquityUltraTech Cem. Cement & Cement Products 4.26 2,29,000.00 232.83
EquityTCS IT - Software 4.05 5,81,034.00 221.72
EquityTVS Motor Co. Automobiles 3.67 10,03,000.00 200.74
EquityA B B Electrical Equipment 3.31 3,88,000.00 181.26
EquitySt Bk of India Banks 3.28 28,00,000.00 179.34
Foreign EquityMicrosoft Corporation IT - Software 3.02 50,000.00 165.16
EquityCummins India Industrial Products 2.93 7,00,000.00 160.57
EquityHind. Unilever Diversified FMCG 2.45 5,40,000.00 134.00
EquityTitan Company Consumer Durables 2.43 3,60,000.00 133.11
EquityCholaman.Inv.&Fn Finance 2.38 11,00,000.00 130.26
EquityHDFC AMC Capital Markets 2.29 3,50,000.00 125.35
EquityL&T Technology IT - Services 2.04 2,00,000.00 111.68
EquitySona BLW Precis. Auto Components 2.03 18,00,000.00 111.28
EquityPage Industries Textiles & Apparels 2.02 29,600.00 110.45
EquityHindalco Inds. Non - Ferrous Metals 2.01 19,02,000.00 110.19
EquityBritannia Inds. Food Products 1.85 1,95,000.00 101.37
EquityEicher Motors Automobiles 1.85 2,63,800.00 101.29
EquityReliance Industr Petroleum Products 1.83 3,50,000.00 99.86
EquityTimken India Industrial Products 1.80 2,90,000.00 98.24
EquityBrigade Enterpr. Realty 1.77 9,45,000.00 96.89
EquityKotak Mah. Bank Banks 1.72 5,15,000.00 94.00
EquityMaruti Suzuki Automobiles 1.70 91,500.00 93.21
EquityDivi's Lab. Pharmaceuticals & Biotechnology 1.68 2,50,000.00 91.77
EquityCoforge IT - Software 1.48 1,30,000.00 81.25
EquityFSN E-Commerce Retailing 1.34 45,07,530.00 73.59
EquityJubilant Food. Leisure Services 1.29 13,56,255.00 70.46
EquityBank of India Banks 1.19 47,00,000.00 65.31
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.00 31,00,000.00 54.53
EquitySchaeffler India Auto Components 0.80 1,40,000.00 43.84
EquitySalora Capital Software 0.00 27,000.00 0.00
EquityNumero Uno Intl IT - Services 0.00 80,000.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.67 0.00 91.17
Net CA & OthersNet CA & Others -/- 0.63 0.00 34.19
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.73 0.00 40.00
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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