SBI Magnum Equity ESG Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 3279.68 |
SBI Magnum Equity ESG Fund Growth - NAV Details
| NAV Date | : | 24-Feb-21 |
| NAV [Rs.] | : | 138.36 |
| 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 | [3.77] | 2.07 | 14.43 | 29.07 | 18.60 | 12.71 | 15.72 | 11.90 |
| Category Avg | [2.03] | 4.96 | 16.99 | 29.45 | 22.49 | 8.81 | 15.81 | 14.66 |
| Category Best | 4.44 | 13.33 | 34.40 | 51.12 | 77.75 | 20.20 | 24.28 | 97.40 |
| Category Worst | [4.80] | [2.40] | 5.07 | 9.34 | [0.16] | [7.63] | 6.67 | [4.46] |
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 |
| Tech Mahindra | 340000 |
| A B B | 200000 |
| Out | |
| Name of the Company | No of shares |
| Shree Cement | 25000 |
| Hindalco Inds. | 1400000 |
| Asian Paints | 100000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.44 | 2,500,000.00 | 309.76 |
| Equity | HDFC Bank | Banks | 8.48 | 2,000,000.00 | 278.10 |
| Equity | TCS | Software | 5.60 | 590,742.00 | 183.80 |
| Equity | ICICI Bank | Banks | 4.42 | 2,700,000.00 | 144.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 2,100,000.00 | 116.26 |
| Equity | Kotak Mah. Bank | Banks | 3.39 | 650,000.00 | 111.34 |
| Equity | Larsen & Toubro | Construction Project | 3.26 | 800,000.00 | 106.78 |
| Equity | Axis Bank | Banks | 3.03 | 1,500,000.00 | 99.44 |
| Equity | Page Industries | Textile Products | 2.90 | 35,000.00 | 95.12 |
| Equity | Tata Motors | Auto | 2.72 | 3,400,000.00 | 89.32 |
| Equity | UltraTech Cem. | Cement | 2.60 | 160,000.00 | 85.24 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.57 | 250,000.00 | 84.25 |
| Equity | H D F C | Finance | 2.54 | 350,000.00 | 83.22 |
| Equity | Bajaj Finance | Finance | 2.45 | 170,000.00 | 80.49 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.42 | 350,000.00 | 79.24 |
| Equity | Titan Company | Consumer Durables | 2.38 | 550,000.00 | 78.12 |
| Equity | M & M | Auto | 2.06 | 900,000.00 | 67.46 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 350,000.00 | 64.47 |
| Equity | Maruti Suzuki | Auto | 1.76 | 80,000.00 | 57.65 |
| Equity | Zee Entertainmen | Media & Entertainment | 1.71 | 2,550,000.00 | 56.10 |
| Equity | St Bk of India | Banks | 1.63 | 1,900,000.00 | 53.60 |
| Equity | TVS Motor Co. | Auto | 1.62 | 950,000.00 | 53.27 |
| Equity | HDFC Life Insur. | Finance | 1.55 | 750,000.00 | 50.85 |
| Equity | Cipla | Pharmaceuticals | 1.51 | 600,000.00 | 49.55 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.51 | 191,251.00 | 49.54 |
| Equity | L&T Technology | Software | 1.48 | 200,000.00 | 48.68 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.47 | 300,000.00 | 48.10 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 800,000.00 | 48.08 |
| Equity | Cummins India | Industrial Products | 1.42 | 700,000.00 | 46.64 |
| Equity | ICICI Lombard | Finance | 1.40 | 350,000.00 | 46.04 |
| Equity | Info Edg.(India) | Software | 1.40 | 105,096.00 | 45.86 |
| Equity | Interglobe Aviat | Transportation | 1.37 | 290,000.00 | 44.88 |
| Equity | HCL Technologies | Software | 1.31 | 470,000.00 | 42.96 |
| Equity | Avenue Super. | Retailing | 1.23 | 152,421.00 | 40.41 |
| Equity | Bharat Forge | Industrial Products | 1.16 | 650,000.00 | 37.95 |
| Equity | ICICI Pru Life | Finance | 1.03 | 700,000.00 | 33.67 |
| Equity | Tech Mahindra | Software | 1 | 340,000.00 | 32.69 |
| Equity | Lupin | Pharmaceuticals | 0.92 | 300,000.00 | 30.23 |
| Equity | A B B | Industrial Capital Goods | 0.85 | 200,000.00 | 27.77 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.62 | 0.00 | 20.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | -/- | 0.08 | 5,399.00 | 2.53 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.76 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0.00 | 72.78 |
| Net CA & Others | Net CA & Others | -/- | 1.75 | 0.00 | 57.22 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 457,355.40 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
