Today's Top Gainer
| 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 | : | Ruchit Mehta |
| Net Assets (Rs. cr) | : | 2613.82 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 110.81 |
| 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 | [0.98] | [0.80] | 8.37 | 1.89 | 16.36 | 11.72 | 8.89 | 11.26 |
| Category Avg | [1.50] | [1.29] | 6.57 | [1.30] | 8.31 | 9.28 | 8.02 | 8.66 |
| Category Best | [0.18] | 1.73 | 13.52 | 8.32 | 30.40 | 20.16 | 16.43 | 27.61 |
| Category Worst | [4.02] | [5.65] | [1.50] | [18.18] | [19.43] | [6.93] | [4.40] | [17.75] |
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 |
| Shree Cement | 16824 |
| Jubilant Food. | 150000 |
| Out | |
| Name of the Company | No of shares |
| Bajaj Finserv | 33000 |
| Marico | 600000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.36 | 1,920,000.00 | 244.79 |
| Equity | Reliance Inds. | Petroleum Products | 7.41 | 1,250,000.00 | 193.89 |
| Equity | Bajaj Fin. | Finance | 6.32 | 406,000.00 | 165.41 |
| Equity | ICICI Bank | Banks | 5.88 | 3,000,000.00 | 153.78 |
| Equity | Kotak Mah. Bank | Banks | 5.31 | 860,000.00 | 138.91 |
| Equity | TCS | Software | 4.32 | 550,000.00 | 112.93 |
| Equity | Infosys | Software | 4.31 | 1,620,000.00 | 112.81 |
| Equity | Axis Bank | Banks | 4.24 | 1,500,000.00 | 110.86 |
| Equity | Larsen & Toubro | Construction Project | 4.07 | 800,000.00 | 106.44 |
| Equity | St Bk of India | Banks | 3.92 | 3,000,000.00 | 102.56 |
| Equity | H D F C | Finance | 2.99 | 340,000.00 | 78.11 |
| Equity | HDFC Life Insur. | Finance | 2.84 | 1,300,000.00 | 74.30 |
| Equity | Asian Paints | Consumer Non Durables | 2.81 | 430,000.00 | 73.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 1,350,000.00 | 59.73 |
| Equity | ICICI Lombard | Finance | 2.21 | 425,000.00 | 57.92 |
| Equity | Titan Company | Consumer Durables | 1.97 | 445,250.00 | 51.64 |
| Equity | ACC | Cement | 1.92 | 330,000.00 | 50.23 |
| Equity | M & M | Auto | 1.83 | 900,000.00 | 47.75 |
| Equity | UltraTech Cem. | Cement | 1.75 | 107,600.00 | 45.83 |
| Equity | Eicher Motors | Auto | 1.75 | 20,000.00 | 45.76 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.63 | 290,000.00 | 42.75 |
| Equity | Interglobe Aviat | Transportation | 1.60 | 290,000.00 | 41.88 |
| Equity | Cummins India | Industrial Products | 1.45 | 700,000.00 | 37.96 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.35 | 40,000.00 | 35.39 |
| Equity | Shree Cement | Cement | 1.35 | 16,824.00 | 35.32 |
| Equity | ICICI Pru Life | Finance | 1.31 | 680,000.00 | 34.17 |
| Equity | Tata Motors | Auto | 1.24 | 2,000,000.00 | 32.30 |
| Equity | B P C L | Petroleum Products | 1.17 | 600,000.00 | 30.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 1,400,000.00 | 28.02 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 650,000.00 | 27.79 |
| Equity | HCL Technologies | Software | 1.01 | 235,000.00 | 26.50 |
| Equity | Hero Motocorp | Auto | 0.93 | 100,000.00 | 24.34 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.93 | 150,000.00 | 24.27 |
| Equity | Alkem Lab | Pharmaceuticals | 0.84 | 108,000.00 | 21.91 |
| Equity | Hind. Unilever | Consumer Non Durables | 0.62 | 80,000.00 | 16.28 |
| Equity | Petronet LNG | Gas | 0.47 | 450,000.00 | 12.22 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.62 | 0.00 | 16.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum InstaCash - Direct | -/- | 0.09 | 5,399.00 | 2.37 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.96 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.16 | 0.00 | 56.46 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0.00 | 16.34 |
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.) | : 321,011.30 |
| 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 | : 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 |
