
Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Magnum Equity ESG Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 24-Nov-2006 |
Fund Manager | : | Rohit Shimpi |
Net Assets (Rs. cr) | : | 4456.46 |
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NAV Date | : | 31-Mar-2023 |
NAV [Rs.] | : | 158.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.83 | -0.76 | -3.64 | -1.15 | -3.73 | 24.82 | 11.30 | 11.30 |
Category Avg | -0.63 | -1.42 | -4.89 | -0.72 | 0.91 | 29.62 | 10.88 | 11.68 |
Category Best | 0.42 | 1.82 | 2.66 | 11.26 | 18.33 | 68.59 | 22.91 | 39.46 |
Category Worst | 1.83 | -0.76 | -3.64 | -1.15 | -3.73 | 24.82 | 11.30 | 11.30 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 7.64 | 22,90,000.00 | 340.65 | ||||
Equity | TCS | IT - Software | 7.26 | 9,76,283.00 | 323.43 | ||||
Equity | H D F C | Finance | 6.18 | 10,55,000.00 | 275.30 | ||||
Equity | ICICI Bank | Banks | 6.10 | 31,80,000.00 | 271.84 | ||||
Equity | Axis Bank | Banks | 4.62 | 24,40,000.00 | 205.96 | ||||
Equity | Larsen & Toubro | Construction | 4.26 | 9,00,000.00 | 189.82 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.83 | 2,35,000.00 | 170.64 | ||||
Equity | HDFC Bank | Banks | 3.52 | 9,80,000.00 | 156.76 | ||||
Equity | St Bk of India | Banks | 3.28 | 28,00,000.00 | 146.38 | ||||
Equity | M & M | Automobiles | 3.22 | 11,30,000.00 | 143.46 | ||||
Equity | Britannia Inds. | Food Products | 3.20 | 3,20,000.00 | 142.78 | ||||
Equity | Maruti Suzuki | Automobiles | 3.14 | 1,62,000.00 | 139.71 | ||||
Equity | A B B | Electrical Equipment | 2.89 | 4,00,000.00 | 128.69 | ||||
Equity | TVS Motor Co. | Automobiles | 2.67 | 11,00,000.00 | 118.83 | ||||
Equity | Page Industries | Textiles & Apparels | 2.52 | 29,600.00 | 112.39 | ||||
Equity | Cummins India | Industrial Products | 2.47 | 7,00,000.00 | 109.91 | ||||
Foreign Equity | Microsoft Corporation | IT - Software | 2.32 | 50,000.00 | 103.42 | ||||
Equity | Kotak Mah. Bank | Banks | 2.00 | 5,15,000.00 | 89.06 | ||||
Equity | Titan Company | Consumer Durables | 1.92 | 3,60,000.00 | 85.42 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.87 | 11,00,000.00 | 83.22 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.81 | 18,00,000.00 | 80.66 | ||||
Equity | Asian Paints | Consumer Durables | 1.81 | 2,85,000.00 | 80.62 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 19,02,000.00 | 75.93 | ||||
Equity | Reliance Industr | Petroleum Products | 1.67 | 3,20,000.00 | 74.32 | ||||
Equity | L&T Technology | IT - Services | 1.65 | 2,00,000.00 | 73.69 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 2,50,000.00 | 70.64 | ||||
Equity | Timken India | Industrial Products | 1.52 | 2,30,000.00 | 67.83 | ||||
Equity | HDFC AMC | Capital Markets | 1.42 | 3,50,000.00 | 63.34 | ||||
Equity | FSN E-Commerce | Retailing | 1.42 | 45,07,530.00 | 63.08 | ||||
Equity | Jubilant Food. | Leisure Services | 1.34 | 13,56,255.00 | 59.79 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 6,00,000.00 | 54.38 | ||||
Equity | Interglobe Aviat | Transport Services | 1.21 | 2,90,000.00 | 53.83 | ||||
Equity | PVR | Entertainment | 1.16 | 3,40,000.00 | 51.62 | ||||
Equity | Brigade Enterpr. | Realty | 1.09 | 10,00,000.00 | 48.77 | ||||
Equity | CreditAcc. Gram. | Finance | 1.08 | 5,00,000.00 | 48.25 | ||||
Equity | Schaeffler India | Auto Components | 0.94 | 1,40,000.00 | 41.75 | ||||
Equity | Salora Capital | Software | 0.00 | 27,000.00 | 0.00 | ||||
Equity | Numero Uno Intl | IT - Software | 0.00 | 80,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.71 | 0.00 | 76.37 | ||||
Net CA & Others | Net CA & Others | -/- | -0.15 | 0.00 | -6.08 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.90 | 0.00 | 40.00 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 7,13,542.11 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 | : Rohit Shimpi |
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 |