SBI Magnum Equity ESG Fund (G)

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) : 2115.33

SBI Magnum Equity ESG Fund (G) - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 98.6
Buy/Resale Price [Rs.] : 97.62
Sell/Repurchase Price [Rs.] : 98.6
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 [0.34] 3.24 7.37 2.86 9.87 9.84 16.62 11.67
Category Avg [1.03] [0.28] 1.71 [5.54] 7.54 11.46 20.36 12.68
Category Best 2.76 5.05 12 12.52 31.38 23.86 37.04 33.09
Category Worst [3.74] [8.24] [9.20] [21.40] [12.76] 3.11 7.08 [20.47]

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
Axis Bank 1200000
Tata Steel 600000
ICICI Pru Life 450000
Out
Name of the Company No of shares
Bosch 11000
ICICI Lombard 146630

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.20 910,000.00 194.69
Equity Reliance Inds. Petroleum Products 7.84 1,800,000.00 165.84
Equity Kotak Mah. Bank Banks 6.42 1,017,000.00 135.73
Equity Infosys Software 6.41 1,100,000.00 135.50
Equity M & M Auto 5.30 1,215,000.00 112.14
Equity Larsen & Toubro Construction Project 5.18 800,000.00 109.63
Equity ICICI Bank Banks 3.99 2,950,000.00 84.31
Equity Bajaj Fin. Finance 3.69 370,000.00 78.07
Equity Asian Paints Consumer Non Durables 3.44 557,000.00 72.67
Equity Axis Bank Banks 3.10 1,200,000.00 65.51
Equity H D F C Finance 2.95 340,000.00 62.32
Equity Bharti Airtel Telecom - Services 2.83 1,600,000.00 59.78
Equity Interglobe Aviat Transportation 2.31 400,000.00 48.77
Equity Colgate-Palm. Consumer Non Durables 2.29 385,000.00 48.50
Equity Bajaj Finserv Finance 2.29 80,000.00 48.34
Equity Hind. Unilever Consumer Non Durables 2.25 296,000.00 47.70
Equity TCS Software 2.22 270,000.00 47.01
Equity I O C L Petroleum Products 2.20 2,675,000.00 46.57
Equity Tech Mahindra Software 2.17 645,000.00 45.95
Equity Shriram Trans. Finance 2.17 315,000.00 45.81
Equity Ashok Leyland Auto 2.06 2,950,000.00 43.67
Equity M & M Fin. Serv. Finance 1.94 840,000.00 40.96
Equity Titan Company Consumer Durables 1.94 455,000.00 40.95
Equity Hero Motocorp Auto 1.91 114,000.00 40.41
Equity Hindalco Inds. Non - Ferrous Metals 1.84 1,665,000.00 38.99
Equity Tata Steel Ferrous Metals 1.63 600,000.00 34.54
Equity St Bk of India Banks 1.53 1,200,000.00 32.35
Equity Motherson Sumi Auto Ancillaries 1.34 915,000.00 28.38
Equity HCL Technologies Software 1.01 235,000.00 21.39
Equity Cipla Pharmaceuticals 0.99 400,000.00 20.99
Equity The Ramco Cement Cement 0.97 265,000.00 20.50
Equity ICICI Pru Life Finance 0.90 450,000.00 19.01
Equity Bandhan Bank Banks 0.89 400,000.00 18.82
Equity Shree Cement Cement 0.87 10,883.00 18.37
Equity Numero Uno Intl Software 0 80,000.00 0
Equity Salora Capital Software 0 27,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 10
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum InstaCash - Direct Mutual Fund 0.10 5,399.00 2.10
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.89 0.00 40.08
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.26 0.00 5.60
Net CA & Others Net CA & Others -/- [0.79] 0.00 [16.62]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"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 banner are provided by UTI MF. 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