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) : 2731.35

SBI Magnum Equity ESG Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 109.06
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 [0.28] 2.14 6.65 26.12 [0.58] 5.33 7.58 10.42
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

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
Cipla 600000
Out
Name of the Company No of shares
Salora Capital 27000
Numero Uno Intl 80000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 9.78 2,650,000.00 267.19
Equity HDFC Bank Banks 8.59 2,175,000.00 234.60
Equity Reliance Industr Petroleum Products 7.94 970,035.00 216.74
Equity TCS Software 5.47 600,000.00 149.54
Equity Kotak Mah. Bank Banks 4.18 900,000.00 114.14
Equity ICICI Bank Banks 3.51 2,700,000.00 95.78
Equity Bharti Airtel Telecom - Services 3.24 2,100,000.00 88.40
Equity Page Industries Textile Products 3.12 40,000.00 85.34
Equity Axis Bank Banks 2.72 1,750,000.00 74.31
Equity Larsen & Toubro Construction Project 2.64 800,000.00 72.13
Equity Titan Company Consumer Durables 2.42 550,000.00 66.07
Equity Shree Cement Cement 2.22 30,000.00 60.77
Equity Colgate-Palmoliv Consumer Non Durables 2.10 400,000.00 57.34
Equity Bajaj Finance Finance 2.04 170,000.00 55.74
Equity M & M Auto 2 900,000.00 54.71
Equity Britannia Inds. Consumer Non Durables 1.95 140,000.00 53.17
Equity HDFC Life Insur. Finance 1.95 950,000.00 53.14
Equity TVS Motor Co. Auto 1.89 1,100,000.00 51.51
Equity Cipla Pharmaceuticals 1.70 600,000.00 46.48
Equity Divi's Lab. Pharmaceuticals 1.67 150,000.00 45.72
Equity ICICI Lombard Finance 1.67 350,000.00 45.48
Equity Tata Motors Auto 1.66 3,400,000.00 45.32
Equity Jubilant Food. Consumer Non Durables 1.64 191,251.00 44.84
Equity H D F C Finance 1.59 250,000.00 43.50
Equity Hind. Unilever Consumer Non Durables 1.51 200,000.00 41.37
Equity Info Edg.(India) Software 1.40 105,096.00 38.20
Equity HCL Technologies Software 1.40 470,000.00 38.15
Equity UltraTech Cem. Cement 1.33 90,000.00 36.45
Equity Interglobe Aviat Transportation 1.33 290,000.00 36.22
Equity Avenue Super. Retailing 1.23 152,421.00 33.58
Equity Eicher Motors Auto 1.21 150,000.00 33.04
Equity Tata Steel Ferrous Metals 1.19 900,000.00 32.38
Equity Cummins India Industrial Products 1.14 700,000.00 31.16
Equity Lupin Pharmaceuticals 1.11 300,000.00 30.22
Equity ICICI Pru Life Finance 1.08 700,000.00 29.46
Equity St Bk of India Banks 0.95 1,400,000.00 25.96
Equity Hindalco Inds. Non - Ferrous Metals 0.90 1,400,000.00 24.54
Equity B P C L Petroleum Products 0.78 600,000.00 21.18
Equity Bharat Forge Industrial Products 0.57 350,000.00 15.66
Equity Torrent Pharma. Pharmaceuticals 0.51 50,000.00 14
Equity Reliance Inds PP Petroleum Products 0.43 88,000.00 11.82
 
Derivative Investments
Derivatives Derivatives -/- 1.47 0.00 40.25
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum Ultra Short Duration Fund-Dir (G) -/- 0.09 5,399.00 2.50
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.92 0.00 25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.36 0.00 37.06
Net CA & Others Net CA & Others -/- 0.40 0.00 11.19
 
 
Fund Manager Speak

 

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 422,122.96
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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

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