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 | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2091.74 |
SBI Magnum Equity ESG Fund (G) - NAV Details
| NAV Date | : | 14-Dec-18 |
| NAV [Rs.] | : | 98.22 |
| 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 | 2.54 | 2.72 | [2.97] | [1.01] | 5.15 | 11.21 | 14.73 | 11.15 |
| Category Avg | 2.33 | 1.30 | [5.36] | [5.43] | [5.54] | 11.47 | 17.41 | 9.17 |
| Category Best | 4.22 | 6.21 | 7.62 | 3.54 | 11.21 | 18.80 | 32.50 | 29.24 |
| Category Worst | 0.17 | [3.95] | [12.80] | [23.48] | [30.43] | 1.17 | 6.18 | [24.20] |
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 |
| Cummins India | 500000 |
| 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 | 8.93 | 1,600,000.00 | 186.81 |
| Equity | HDFC Bank | Banks | 7.33 | 720,000.00 | 153.25 |
| Equity | Infosys | Software | 6.19 | 1,940,000.00 | 129.49 |
| Equity | Kotak Mah. Bank | Banks | 5.55 | 940,000.00 | 115.99 |
| Equity | Larsen & Toubro | Construction Project | 5.48 | 800,000.00 | 114.60 |
| Equity | TCS | Software | 5.18 | 550,000.00 | 108.25 |
| Equity | ICICI Bank | Banks | 5.09 | 3,000,000.00 | 106.55 |
| Equity | M & M | Auto | 4.59 | 1,215,000.00 | 96.09 |
| Equity | Bajaj Fin. | Finance | 4.49 | 370,000.00 | 93.89 |
| Equity | Axis Bank | Banks | 4.49 | 1,500,000.00 | 93.86 |
| Equity | H D F C | Finance | 3.23 | 340,000.00 | 67.63 |
| Equity | Asian Paints | Consumer Non Durables | 3.09 | 480,000.00 | 64.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.91 | 750,000.00 | 60.80 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.42 | 160,000.00 | 50.72 |
| Equity | ACC | Cement | 2.34 | 330,000.00 | 49.02 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.01 | 240,000.00 | 42.10 |
| Equity | Cummins India | Industrial Products | 1.93 | 500,000.00 | 40.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 1,250,000.00 | 39.19 |
| Equity | Cadila Health. | Pharmaceuticals | 1.75 | 1,000,000.00 | 36.53 |
| Equity | Interglobe Aviat | Transportation | 1.74 | 350,000.00 | 36.34 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.69 | 290,000.00 | 35.37 |
| Equity | Bajaj Finserv | Finance | 1.66 | 58,000.00 | 34.77 |
| Equity | St Bk of India | Banks | 1.63 | 1,200,000.00 | 34.16 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 600,000.00 | 31.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 1,400,000.00 | 31.67 |
| Equity | Hero Motocorp | Auto | 1.46 | 100,000.00 | 30.55 |
| Equity | Tech Mahindra | Software | 1.35 | 400,800.00 | 28.29 |
| Equity | Titan Company | Consumer Durables | 1.22 | 275,000.00 | 25.50 |
| Equity | HCL Technologies | Software | 1.14 | 235,000.00 | 23.85 |
| Equity | M & M Fin. Serv. | Finance | 1.03 | 480,000.00 | 21.56 |
| Equity | Ashok Leyland | Auto | 0.79 | 1,475,000.00 | 16.57 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.78 | 1,050,000.00 | 16.35 |
| Equity | ICICI Pru Life | Finance | 0.72 | 460,000.00 | 14.96 |
| Equity | Marico | Consumer Non Durables | 0.68 | 400,000.00 | 14.27 |
| Equity | Alkem Lab | Pharmaceuticals | 0.62 | 67,762.00 | 12.96 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.16 | 0.00 | 3.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum InstaCash - Direct | Mutual Fund | 0.10 | 5,399.00 | 2.19 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.48 | 0.00 | 10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 23.24 |
| Net CA & Others | Net CA & Others | -/- | [0.26] | 0.00 | [5.70] |
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.) | : 254,145.85 |
| 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 |
