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) | : | 2323.67 |
SBI Magnum Equity ESG Fund Growth - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 94.67 |
| 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 | 6.51 | 10.74 | [11.81] | [15.21] | [13.36] | 2.04 | 5.49 | 9.57 |
| Category Avg | 5.65 | 9.16 | [11.51] | [13] | [13.74] | [1.53] | 4.82 | 4.01 |
| Category Best | 11.34 | 18.67 | 11.10 | 7.14 | 6.96 | 10.18 | 12.60 | 25.83 |
| Category Worst | [1.11] | [5.44] | [23.89] | [26.52] | [33.25] | [18.61] | [7.43] | [23.08] |
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 |
| TVS Motor Co. | 1500000 |
| Britannia Inds. | 80000 |
| Out | |
| Name of the Company | No of shares |
| ACC | 330000 |
| SBI Cards | 28527 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.38 | 2,175,000.00 | 217.89 |
| Equity | Reliance Inds. | Petroleum Products | 8.33 | 1,320,000.00 | 193.51 |
| Equity | Infosys | Software | 6.77 | 2,200,000.00 | 157.41 |
| Equity | Kotak Mah. Bank | Banks | 5.43 | 930,000.00 | 126.22 |
| Equity | TCS | Software | 5.20 | 600,000.00 | 120.87 |
| Equity | ICICI Bank | Banks | 4.42 | 2,700,000.00 | 102.64 |
| Equity | Axis Bank | Banks | 3.83 | 2,000,000.00 | 88.98 |
| Equity | Bajaj Fin. | Finance | 3.79 | 380,000.00 | 88.09 |
| Equity | Page Industries | Textile Products | 3.13 | 40,000.00 | 72.78 |
| Equity | Larsen & Toubro | Construction Project | 3.09 | 800,000.00 | 71.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 1,350,000.00 | 69.43 |
| Equity | HDFC Life Insur. | Finance | 2.80 | 1,300,000.00 | 65.14 |
| Equity | Shree Cement | Cement | 2.72 | 32,000.00 | 63.26 |
| Equity | Colgate-Palm. | Consumer Non Durables | 2.51 | 400,000.00 | 58.36 |
| Equity | H D F C | Finance | 2.47 | 300,000.00 | 57.48 |
| Equity | ICICI Lombard | Finance | 2.36 | 425,000.00 | 54.85 |
| Equity | Titan Company | Consumer Durables | 2.30 | 550,000.00 | 53.35 |
| Equity | TVS Motor Co. | Auto | 2.12 | 1,500,000.00 | 49.25 |
| Equity | Eicher Motors | Auto | 2.03 | 32,000.00 | 47.07 |
| Equity | St Bk of India | Banks | 1.97 | 2,400,000.00 | 45.72 |
| Equity | Tata Motors | Auto | 1.75 | 4,365,000.00 | 40.70 |
| Equity | UltraTech Cem. | Cement | 1.64 | 107,600.00 | 38.03 |
| Equity | Avenue Super. | Retailing | 1.56 | 152,421.00 | 36.33 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 1,200,000.00 | 35.80 |
| Equity | M & M | Auto | 1.42 | 900,000.00 | 33 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.38 | 200,000.00 | 32.17 |
| Equity | Interglobe Aviat | Transportation | 1.24 | 290,000.00 | 28.86 |
| Equity | Alkem Lab | Pharmaceuticals | 1.21 | 108,000.00 | 28.07 |
| Equity | ICICI Pru Life | Finance | 1.21 | 680,000.00 | 28.01 |
| Equity | Cummins India | Industrial Products | 1.14 | 700,000.00 | 26.43 |
| Equity | HCL Technologies | Software | 1.10 | 470,000.00 | 25.55 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.09 | 80,000.00 | 25.33 |
| Equity | B P C L | Petroleum Products | 0.96 | 600,000.00 | 22.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 1,400,000.00 | 18.23 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.70 | 0.00 | 16.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | -/- | 0.10 | 5,399.00 | 2.43 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 1.08 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.53 | 0.00 | 58.83 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [1.64] |
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.) | : 373,968.32 |
| 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 |
