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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 | : | Rohit Shimpi |
| Net Assets (Rs. cr) | : | 4670.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.60 | [2.17] | 8.83 | [4.41] | [1.62] | 15.28 | 12.31 | 11.81 |
| Category Avg | 1.90 | [0.56] | 12.26 | 0.34 | 1.30 | 21.02 | 11.99 | 14.44 |
| Category Best | 3.90 | 4.35 | 22.20 | 14.93 | 23.30 | 53.53 | 23.23 | 54.43 |
| Category Worst | 0.02 | [3.50] | 5.34 | [9.96] | [14.49] | 9.15 | 2.96 | [5.25] |
| NAV Date | : | 06-Oct-22 |
| NAV [Rs.] | : | 162.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Kotak Mah. Bank | 765000 |
| Sona BLW Precis. | 1800000 |
| Asian Paints | 250000 |
| Out | |
| Name of the Company | No of shares |
| Bharti Airtel | 1000000 |
| Colgate-Palmoliv | 300000 |
| Tata Motors | 1000000 |
| ICICI Pru Life | 700000 |
| Bharti Airtel PP | 142857 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.49 | 2,030,000.00 | 303.07 |
| Equity | H D F C | Finance | 6.08 | 1,160,000.00 | 283.78 |
| Equity | ICICI Bank | Banks | 6.04 | 3,180,000.00 | 282.16 |
| Equity | HDFC Bank | Banks | 4.58 | 1,440,000.00 | 214 |
| Equity | Axis Bank | Banks | 3.93 | 2,440,000.00 | 183.37 |
| Equity | Page Industries | Textiles & Apparels | 3.83 | 35,000.00 | 178.65 |
| Equity | Larsen & Toubro | Construction | 3.70 | 900,000.00 | 173.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.36 | 235,000.00 | 156.93 |
| Equity | M & M | Automobiles | 3.17 | 1,130,000.00 | 147.88 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 162,000.00 | 147.13 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 765,000.00 | 146.53 |
| Equity | Eicher Motors | Automobiles | 2.95 | 410,000.00 | 137.71 |
| Equity | A B B | Electrical Equipment | 2.79 | 400,000.00 | 130.51 |
| Equity | St Bk of India | Banks | 2.73 | 2,400,000.00 | 127.50 |
| Equity | TCS | IT - Software | 2.72 | 396,283.00 | 127.25 |
| Equity | Britannia Inds. | Food Products | 2.57 | 320,000.00 | 119.93 |
| Equity | Wipro | IT - Software | 2.48 | 2,800,000.00 | 115.79 |
| Equity | TVS Motor Co. | Automobiles | 2.32 | 1,100,000.00 | 108.42 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.26 | 50,000.00 | 105.72 |
| Equity | FSN E-Commerce | Retailing | 2.24 | 751,255.00 | 104.46 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 1,800,000.00 | 93.96 |
| Equity | Titan Company | Consumer Durables | 2.01 | 360,000.00 | 93.77 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 700,000.00 | 93.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 250,000.00 | 90.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 1,100,000.00 | 86.94 |
| Equity | Asian Paints | Consumer Durables | 1.82 | 250,000.00 | 84.79 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 320,000.00 | 84.41 |
| Equity | Jubilant Food. | Leisure Services | 1.79 | 1,356,255.00 | 83.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 1,902,000.00 | 83.50 |
| Equity | Cummins India | Industrial Products | 1.79 | 700,000.00 | 83.48 |
| Equity | L&T Technology | IT - Services | 1.59 | 200,000.00 | 74.28 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 350,000.00 | 72.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 600,000.00 | 62.31 |
| Equity | PVR | Entertainment | 1.33 | 340,000.00 | 62.22 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 290,000.00 | 58.49 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 105,096.00 | 45.66 |
| Equity | ICICI Lombard | Insurance | 0.97 | 350,000.00 | 45.09 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.86 | 0.00 | 40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0.00 | 65.15 |
| Net CA & Others | Net CA & Others | -/- | [0.60] | 0.00 | [27.38] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 683,775.86 |
| 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 | : 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 |
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....
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