SBI Magnum Equity ESG Fund Growth
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Equity ESG Fund Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 24-Nov-06 |
| Fund Manager | : | Ruchit Mehta |
| Net Assets (Rs. cr) | : | 3535.12 |
SBI Magnum Equity ESG Fund Growth - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 136.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Magnum Equity ESG Fund Growth - NAV Chart
SBI Magnum Equity ESG Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.61 | 3.08 | [3.36] | 17.02 | 57.57 | 11.74 | 12.96 | 11.70 |
| Category Avg | 1.08 | 5.39 | 3.01 | 26.12 | 69.36 | 9.58 | 13.93 | 15.20 |
| Category Best | 6.75 | 26.31 | 44.93 | 86.06 | 214.04 | 27.98 | 22.34 | 92.94 |
| Category Worst | [1.11] | 0 | [6] | 7.21 | 28.48 | [5.56] | 5.49 | [2.08] |
SBI Magnum Equity ESG Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Magnum Equity ESG Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Wipro | 800000 |
| 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 | Infosys | Software | 8.05 | 2,100,000.00 | 284.41 |
| Equity | HDFC Bank | Banks | 7.39 | 1,850,000.00 | 261.28 |
| Equity | TCS | Software | 5.07 | 590,742.00 | 179.33 |
| Equity | ICICI Bank | Banks | 4.59 | 2,700,000.00 | 162.14 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 650,000.00 | 113.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 2,000,000.00 | 107.35 |
| Equity | Larsen & Toubro | Construction Project | 3.03 | 800,000.00 | 107.24 |
| Equity | Axis Bank | Banks | 3.03 | 1,500,000.00 | 107.24 |
| Equity | Page Industries | Textile Products | 2.94 | 35,000.00 | 103.81 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.87 | 250,000.00 | 101.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 160,000.00 | 100.46 |
| Equity | Tata Motors | Auto | 2.83 | 3,400,000.00 | 99.91 |
| Equity | Bajaj Finance | Finance | 2.62 | 170,000.00 | 92.68 |
| Equity | St Bk of India | Banks | 2.40 | 2,400,000.00 | 84.84 |
| Equity | H D F C | Finance | 2.40 | 350,000.00 | 84.70 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 800,000.00 | 82.72 |
| Equity | Titan Company | Consumer Durables | 2.32 | 550,000.00 | 82.04 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 350,000.00 | 69.81 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.95 | 200,000.00 | 68.98 |
| Equity | M & M | Auto | 1.92 | 900,000.00 | 67.73 |
| Equity | B P C L | Petroleum Products | 1.90 | 1,590,000.00 | 67.07 |
| Equity | TVS Motor Co. | Auto | 1.70 | 950,000.00 | 59.94 |
| Equity | Cummins India | Industrial Products | 1.66 | 700,000.00 | 58.63 |
| Equity | A B B | Industrial Capital Goods | 1.56 | 400,000.00 | 55.25 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 191,251.00 | 55.30 |
| Equity | Cipla | Pharmaceuticals | 1.55 | 600,000.00 | 54.62 |
| Equity | L&T Technology | Software | 1.54 | 200,000.00 | 54.58 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 105,096.00 | 51.65 |
| Equity | Maruti Suzuki | Auto | 1.46 | 80,000.00 | 51.65 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 750,000.00 | 49.88 |
| Equity | ICICI Lombard | Insurance | 1.40 | 350,000.00 | 49.49 |
| Equity | Interglobe Aviat | Transportation | 1.35 | 290,000.00 | 47.66 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.26 | 300,000.00 | 44.46 |
| Equity | Avenue Super. | Retailing | 1.23 | 152,421.00 | 43.48 |
| Equity | HCL Technologies | Software | 1.20 | 470,000.00 | 42.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 1,102,000.00 | 40.16 |
| Equity | Bharat Forge | Industrial Products | 1.12 | 650,000.00 | 39.68 |
| Equity | Wipro | Software | 1.12 | 800,000.00 | 39.42 |
| Equity | PVR | Entertainment | 1.09 | 340,000.00 | 38.64 |
| Foreign Equity | Microsoft Coporation | Software | 1.06 | 20,000.00 | 37.38 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 700,000.00 | 36.54 |
| Equity | Tech Mahindra | Software | 0.92 | 340,000.00 | 32.65 |
| Equity | Lupin | Pharmaceuticals | 0.91 | 300,000.00 | 32.09 |
| Equity | SBI Cards | Finance | 0.84 | 300,000.00 | 29.53 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.15 | 0.00 | 5.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | -/- | 0.07 | 5,399.00 | 2.56 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.71 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0.00 | 78.35 |
| Net CA & Others | Net CA & Others | -/- | [1.44] | 0.00 | [49.91] |
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.) | : 505,373.46 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 | : Ruchit Mehta |
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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
