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 : R Srinivasan
Net Assets (Rs. cr) : 2111.45

SBI Magnum Equity ESG Fund (G) - NAV Details

NAV Date : 17-Aug-18
NAV [Rs.] : 103.11
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 [0.97] 3.90 5.71 8.26 11.59 9.92 18.42 11.87
Category Avg [0.92] 4.71 0.47 0.69 8.09 10.78 22.21 12.69
Category Best 1.45 10.82 10.89 16.30 28.03 21.45 38.87 31.05
Category Worst [3.92] 0.57 [16.51] [21.11] [12.33] 0.88 10.42 [20.08]

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
Marico 400000
Out
Name of the Company No of shares
The Ramco Cement 265000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.99 1,600,000.00 189.76
Equity HDFC Bank Banks 8.98 870,000.00 189.62
Equity Infosys Software 6.66 1,030,000.00 140.61
Equity Kotak Mah. Bank Banks 5.82 940,000.00 122.84
Equity M & M Auto 5.39 1,215,000.00 113.72
Equity Larsen & Toubro Construction Project 4.93 800,000.00 104.18
Equity Bajaj Fin. Finance 4.73 370,000.00 99.82
Equity TCS Software 4.14 450,000.00 87.31
Equity Asian Paints Consumer Non Durables 3.83 557,000.00 80.84
Equity ICICI Bank Banks 3.60 2,500,000.00 76.06
Equity H D F C Finance 3.21 340,000.00 67.82
Equity Axis Bank Banks 3.13 1,200,000.00 66.05
Equity Hind. Unilever Consumer Non Durables 2.43 296,000.00 51.26
Equity Bajaj Finserv Finance 2.31 70,000.00 48.84
Equity Bharti Airtel Telecom - Services 2.31 1,250,000.00 48.83
Equity Colgate-Palm. Consumer Non Durables 2.09 385,000.00 44.09
Equity Titan Company Consumer Durables 1.97 455,000.00 41.51
Equity Cadila Health. Pharmaceuticals 1.81 1,000,000.00 38.15
Equity Hero Motocorp Auto 1.78 114,000.00 37.56
Equity Shriram Trans. Finance 1.77 270,000.00 37.32
Equity St Bk of India Banks 1.67 1,200,000.00 35.22
Equity Tata Steel Ferrous Metals 1.60 600,000.00 33.78
Equity M & M Fin. Serv. Finance 1.56 640,000.00 32.89
Equity Interglobe Aviat Transportation 1.54 350,000.00 32.54
Equity Hindalco Inds. Non - Ferrous Metals 1.41 1,400,000.00 29.88
Equity Motherson Sumi Auto Ancillaries 1.40 915,000.00 29.47
Equity Cipla Pharmaceuticals 1.21 400,000.00 25.65
Equity HCL Technologies Software 1.07 235,000.00 22.68
Equity I O C L Petroleum Products 1.01 1,300,000.00 21.37
Equity Bandhan Bank Banks 1 300,000.00 21.04
Equity ICICI Pru Life Finance 0.89 450,000.00 18.83
Equity Ashok Leyland Auto 0.79 1,475,000.00 16.64
Equity Marico Consumer Non Durables 0.69 400,000.00 14.56
Equity Tech Mahindra Software 0.65 200,400.00 13.64
Equity Numero Uno Intl Software 0 80,000.00 0
Equity Salora Capital Software 0 27,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.05 0.00 1
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum InstaCash - Direct Mutual Fund 0.10 5,399.00 2.13
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.47 0.00 10
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.55 0.00 75.06
Net CA & Others Net CA & Others -/- [0.54] 0.00 [11.11]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 233,474.15
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com