SBI Magnum Equity Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Equity Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Nov-06
Fund Manager : R Srinivasan
Net Assets (Rs. cr) : 2214.34

SBI Magnum Equity Fund (G) - NAV Details

NAV Date : 22-Feb-18
NAV [Rs.] : 94.22
Buy/Resale Price [Rs.] : 93.28
Sell/Repurchase Price [Rs.] : 94.22
Entry Load % : Nil
Exit Load % : Nil

SBI Magnum Equity Fund (G) - NAV Chart

SBI Magnum Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.55] [3.81] [0.30] 4.41 14.05 6.93 14.66 11.61
Category Avg [2.27] [6.06] [0.99] 7.65 19.39 10.93 19.12 15.04
Category Best 0.27 [1.83] 8.71 29.60 50.01 26.31 37.86 36.92
Category Worst [4.88] [11.54] [10.04] [2.18] 0.73 1.54 5.77 [7.71]

SBI Magnum Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Equity Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 HDFC Bank Banks 9.96 1,100,000.00 220.63
Equity Reliance Inds. Petroleum Products 7.38 1,700,000.00 163.42
Equity ICICI Bank Banks 6.85 4,300,000.00 151.77
Equity Infosys Software 5.71 1,100,000.00 126.53
Equity Kotak Mah. Bank Banks 5.51 1,100,000.00 121.98
Equity St Bk of India Banks 5.23 3,700,000.00 115.90
Equity Bharti Airtel Telecom - Services 4.17 2,100,000.00 92.37
Equity HCL Technologies Software 4.01 900,000.00 88.79
Equity I O C L Petroleum Products 3.77 2,000,000.00 83.52
Equity Larsen & Toubro Construction Project 3.65 570,000.00 80.74
Equity Colgate-Palm. Consumer Non Durables 3.54 700,000.00 78.49
Equity H D F C Finance 3.53 400,000.00 78.25
Equity Hind.Zinc Non - Ferrous Metals 3.22 2,300,000.00 71.36
Equity ITC Consumer Non Durables 3.06 2,500,000.00 67.85
Equity Interglobe Aviat Transportation 3.02 550,000.00 66.82
Equity Bharti Infra. Telecom - Equipment & Accessories 3.02 1,900,000.00 66.79
Equity Bajaj Fin. Finance 2.80 370,000.00 62.08
Equity TCS Software 2.67 190,000.00 59.13
Equity Oracle Fin.Serv. Software 2.64 140,000.00 58.56
Equity ICICI Lombard Finance 2.49 700,000.00 55.08
Equity Indiabulls Hous. Finance 2.32 370,000.00 51.47
Equity Hero Motocorp Auto 2.17 130,000.00 47.99
Equity Bajaj Auto Auto 2.11 140,000.00 46.72
Equity Bosch Auto Ancillaries 2.02 23,000.00 44.62
Equity Aurobindo Pharma Pharmaceuticals 1.99 700,000.00 44.07
Equity Numero Uno Intl Software 0 80,000.00 0
Equity Salora Capital Software 0 27,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum InstaCash - Direct Mutual Fund 0.09 5,399.00 2.05
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.32 0.00 73.46
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.06 0.00 1.28
Net CA & Others Net CA & Others -/- [0.31] 0.00 [7.39]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 205,675.64
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