SBI Magnum Equity Fund (G)
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Magnum Equity Fund (G) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 24-Nov-06 |
| Fund Manager | : | R Srinivasan |
| Net Assets (Rs. cr) | : | 2044.46 |
SBI Magnum Equity Fund (G) - NAV Details
| NAV Date | : | 18-Apr-18 |
| NAV [Rs.] | : | 96.01 |
| Buy/Resale Price [Rs.] | : | 95.05 |
| Sell/Repurchase Price [Rs.] | : | 96.01 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
SBI Magnum Equity Fund (G) - NAV Chart
SBI Magnum Equity Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.61 | 3.23 | [1.50] | 2.88 | 11.79 | 8.22 | 15.25 | 11.60 |
| Category Avg | 0.51 | 3.33 | [3.60] | 3.94 | 16.01 | 11.59 | 20.32 | 14.71 |
| Category Best | 2.62 | 7.63 | 4.63 | 17.05 | 39.25 | 25.16 | 38.11 | 35.79 |
| Category Worst | [2.19] | [0.75] | [11.76] | [10.52] | [5.98] | 2.50 | 7.51 | [12.24] |
SBI Magnum Equity Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Magnum Equity Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Shriram Trans. | 315000 |
| M & M | 575000 |
| Ashok Leyland | 2800000 |
| Bandhan Bank | 400000 |
| Out | |
| Name of the Company | No of shares |
| ITC | 2500000 |
| Indiabulls Hous. | 370000 |
| Bajaj Auto | 140000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.15 | 1,100,000.00 | 207.47 |
| Equity | Reliance Inds. | Petroleum Products | 7.34 | 1,700,000.00 | 150.06 |
| Equity | Infosys | Software | 6.09 | 1,100,000.00 | 124.50 |
| Equity | ICICI Bank | Banks | 5.85 | 4,300,000.00 | 119.69 |
| Equity | Kotak Mah. Bank | Banks | 5.64 | 1,100,000.00 | 115.26 |
| Equity | St Bk of India | Banks | 4.52 | 3,700,000.00 | 92.46 |
| Equity | HCL Technologies | Software | 4.26 | 900,000.00 | 87.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 2,100,000.00 | 83.73 |
| Equity | Larsen & Toubro | Construction Project | 3.65 | 570,000.00 | 74.72 |
| Equity | Colgate-Palm. | Consumer Non Durables | 3.62 | 700,000.00 | 73.98 |
| Equity | H D F C | Finance | 3.57 | 400,000.00 | 73.02 |
| Equity | Interglobe Aviat | Transportation | 3.47 | 550,000.00 | 70.97 |
| Equity | I O C L | Petroleum Products | 3.46 | 4,000,000.00 | 70.64 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 3.38 | 2,300,000.00 | 69.13 |
| Equity | Bajaj Fin. | Finance | 3.20 | 370,000.00 | 65.40 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 3.12 | 1,900,000.00 | 63.87 |
| Equity | ICICI Lombard | Finance | 2.72 | 700,000.00 | 55.57 |
| Equity | TCS | Software | 2.65 | 190,000.00 | 54.13 |
| Equity | Hero Motocorp | Auto | 2.25 | 130,000.00 | 46.06 |
| Equity | Shriram Trans. | Finance | 2.22 | 315,000.00 | 45.35 |
| Equity | Titan Company | Consumer Durables | 2.10 | 455,000.00 | 42.87 |
| Equity | M & M | Auto | 2.08 | 575,000.00 | 42.49 |
| Equity | Bosch | Auto Ancillaries | 2.03 | 23,000.00 | 41.44 |
| Equity | Ashok Leyland | Auto | 1.99 | 2,800,000.00 | 40.73 |
| Equity | Bandhan Bank | Banks | 0.92 | 400,000.00 | 18.76 |
| Equity | Tata Motors | Auto | 0.90 | 560,000.00 | 18.30 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum InstaCash - Direct | Mutual Fund | 0.10 | 5,399.00 | 2.07 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 4.16 | 0.00 | 85 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.48 | 0.00 | 9.89 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.28] |
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."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |