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| 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) | : | 2268.76 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 18-Apr-19 |
| NAV [Rs.] | : | 105.53 |
| 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 | 1.39 | 2.40 | 6.74 | 13.23 | 9.92 | 12.41 | 14.11 | 11.47 |
| Category Avg | 1.05 | 2.34 | 5.41 | 8.19 | [0.97] | 13.53 | 16.23 | 10.23 |
| Category Best | 3.13 | 6.05 | 13.38 | 17.77 | 14.16 | 22.79 | 28.80 | 29.09 |
| Category Worst | [1.54] | [0.40] | [1.84] | [0.76] | [27.57] | 4.41 | 5.57 | [15.32] |
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 |
| Tata Steel | 450000 |
| Tata Power Co. | 2997000 |
| Petronet LNG | 450000 |
| 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 | Reliance Inds. | Petroleum Products | 9.61 | 1,600,000.00 | 218.12 |
| Equity | HDFC Bank | Banks | 8.28 | 810,000.00 | 187.83 |
| Equity | Infosys | Software | 5.31 | 1,620,000.00 | 120.50 |
| Equity | ICICI Bank | Banks | 5.30 | 3,000,000.00 | 120.15 |
| Equity | Axis Bank | Banks | 5.14 | 1,500,000.00 | 116.59 |
| Equity | Kotak Mah. Bank | Banks | 5.06 | 860,000.00 | 114.77 |
| Equity | Bajaj Fin. | Finance | 4.93 | 370,000.00 | 111.93 |
| Equity | Larsen & Toubro | Construction Project | 4.88 | 800,000.00 | 110.82 |
| Equity | TCS | Software | 4.85 | 550,000.00 | 110.09 |
| Equity | Asian Paints | Consumer Non Durables | 3.16 | 480,000.00 | 71.65 |
| Equity | H D F C | Finance | 2.95 | 340,000.00 | 66.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.94 | 850,000.00 | 66.66 |
| Equity | M & M | Auto | 2.67 | 900,000.00 | 60.65 |
| Equity | ACC | Cement | 2.42 | 330,000.00 | 54.99 |
| Equity | St Bk of India | Banks | 2.40 | 1,700,000.00 | 54.53 |
| Equity | Cummins India | Industrial Products | 2.30 | 700,000.00 | 52.22 |
| Equity | Titan Company | Consumer Durables | 2.24 | 445,250.00 | 50.84 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.18 | 160,000.00 | 49.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 1,250,000.00 | 41.64 |
| Equity | Interglobe Aviat | Transportation | 1.83 | 290,000.00 | 41.42 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.61 | 290,000.00 | 36.49 |
| Equity | Cadila Health. | Pharmaceuticals | 1.53 | 1,000,000.00 | 34.71 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.28 | 40,000.00 | 28.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 1,400,000.00 | 28.77 |
| Equity | HCL Technologies | Software | 1.13 | 235,000.00 | 25.56 |
| Equity | Hero Motocorp | Auto | 1.13 | 100,000.00 | 25.53 |
| Equity | ICICI Pru Life | Finance | 1.05 | 680,000.00 | 23.82 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 450,000.00 | 23.45 |
| Equity | Bajaj Finserv | Finance | 1.02 | 33,000.00 | 23.22 |
| Equity | Tata Power Co. | Power | 0.97 | 2,997,000.00 | 22.12 |
| Equity | Tech Mahindra | Software | 0.96 | 280,800.00 | 21.79 |
| Equity | Marico | Consumer Non Durables | 0.92 | 600,000.00 | 20.80 |
| Equity | Alkem Lab | Pharmaceuticals | 0.83 | 108,000.00 | 18.91 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.60 | 80,000.00 | 13.65 |
| Equity | Tata Motors | Auto | 0.58 | 750,000.00 | 13.07 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 288,750.00 | 12.16 |
| Equity | Petronet LNG | Gas | 0.50 | 450,000.00 | 11.32 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.50 | 0.00 | 11.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Ultra Short Term Debt Fund | Mutual Fund | 0.10 | 5,399.00 | 2.25 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.44 | 0.00 | 10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.71 | 0.00 | 38.76 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0.39 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 284,123.64 |
| 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 |
