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) : 2044.46

SBI Magnum Equity Fund (G) - NAV Details

NAV Date : 18-Apr-18
NAV [Rs.] : 96.01
Buy/Resale Price [Rs.] : 95.05
Sell/Repurchase Price [Rs.] : 96.01
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 0.61 3.23 [1.50] 2.88 11.79 8.22 15.25 11.60
Category Avg 0.51 3.33 [3.60] 3.94 16.01 11.59 20.32 14.71
Category Best 2.62 7.63 4.63 17.05 39.25 25.16 38.11 35.79
Category Worst [2.19] [0.75] [11.76] [10.52] [5.98] 2.50 7.51 [12.24]

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
Shriram Trans. 315000
M & M 575000
Ashok Leyland 2800000
Bandhan Bank 400000
Out
Name of the Company No of shares
ITC 2500000
Indiabulls Hous. 370000
Bajaj Auto 140000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.15 1,100,000.00 207.47
Equity Reliance Inds. Petroleum Products 7.34 1,700,000.00 150.06
Equity Infosys Software 6.09 1,100,000.00 124.50
Equity ICICI Bank Banks 5.85 4,300,000.00 119.69
Equity Kotak Mah. Bank Banks 5.64 1,100,000.00 115.26
Equity St Bk of India Banks 4.52 3,700,000.00 92.46
Equity HCL Technologies Software 4.26 900,000.00 87.17
Equity Bharti Airtel Telecom - Services 4.10 2,100,000.00 83.73
Equity Larsen & Toubro Construction Project 3.65 570,000.00 74.72
Equity Colgate-Palm. Consumer Non Durables 3.62 700,000.00 73.98
Equity H D F C Finance 3.57 400,000.00 73.02
Equity Interglobe Aviat Transportation 3.47 550,000.00 70.97
Equity I O C L Petroleum Products 3.46 4,000,000.00 70.64
Equity Hind.Zinc Non - Ferrous Metals 3.38 2,300,000.00 69.13
Equity Bajaj Fin. Finance 3.20 370,000.00 65.40
Equity Bharti Infra. Telecom - Equipment & Accessories 3.12 1,900,000.00 63.87
Equity ICICI Lombard Finance 2.72 700,000.00 55.57
Equity TCS Software 2.65 190,000.00 54.13
Equity Hero Motocorp Auto 2.25 130,000.00 46.06
Equity Shriram Trans. Finance 2.22 315,000.00 45.35
Equity Titan Company Consumer Durables 2.10 455,000.00 42.87
Equity M & M Auto 2.08 575,000.00 42.49
Equity Bosch Auto Ancillaries 2.03 23,000.00 41.44
Equity Ashok Leyland Auto 1.99 2,800,000.00 40.73
Equity Bandhan Bank Banks 0.92 400,000.00 18.76
Equity Tata Motors Auto 0.90 560,000.00 18.30
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 0.10 5,399.00 2.07
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.16 0.00 85
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.48 0.00 9.89
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.28]
 
 
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"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

 
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Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 218,033.97
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