SBI Magnum Equity ESG Fund Growth

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]
 
 
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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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com