SBI Magnum Equity ESG Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Equity ESG Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Nov-06
Fund Manager : Ruchit Mehta
Net Assets (Rs. cr) : 2503.39

SBI Magnum Equity ESG Fund (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 107.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Magnum Equity ESG Fund (G) - NAV Chart

SBI Magnum Equity ESG Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.55 4.31 1.65 2.55 14.75 8.79 10.27 11.15
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

SBI Magnum Equity ESG Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Equity ESG Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Britannia Inds. 160000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.41 1,920,000.00 235.67
Equity Reliance Inds. Petroleum Products 7.98 1,500,000.00 199.84
Equity Bajaj Fin. Finance 5.98 370,000.00 149.70
Equity Kotak Mah. Bank Banks 5.65 860,000.00 141.42
Equity Infosys Software 5.21 1,620,000.00 130.52
Equity ICICI Bank Banks 5.20 3,000,000.00 130.11
Equity Larsen & Toubro Construction Project 4.71 800,000.00 117.94
Equity TCS Software 4.61 550,000.00 115.46
Equity Axis Bank Banks 4.10 1,500,000.00 102.75
Equity Asian Paints Consumer Non Durables 3.38 480,000.00 84.58
Equity St Bk of India Banks 3.25 3,000,000.00 81.24
Equity H D F C Finance 2.69 340,000.00 67.22
Equity Titan Company Consumer Durables 2.26 445,250.00 56.68
Equity Interglobe Aviat Transportation 2.19 290,000.00 54.80
Equity HDFC Life Insur. Finance 2.16 900,000.00 54.10
Equity ACC Cement 2.12 330,000.00 53.07
Equity Bharti Airtel Telecom - Services 1.98 1,350,000.00 49.55
Equity M & M Auto 1.97 900,000.00 49.24
Equity UltraTech Cem. Cement 1.87 107,600.00 46.71
Equity Colgate-Palm. Consumer Non Durables 1.74 290,000.00 43.61
Equity Cummins India Industrial Products 1.60 700,000.00 40.10
Equity Eicher Motors Auto 1.42 20,000.00 35.53
Equity GlaxoSmith C H L Consumer Non Durables 1.36 40,000.00 34.12
Equity ICICI Pru Life Finance 1.26 680,000.00 31.52
Equity Aurobindo Pharma Pharmaceuticals 1.19 506,000.00 29.80
Equity B P C L Petroleum Products 1.13 600,000.00 28.21
Equity Bajaj Finserv Finance 1.12 33,000.00 28.09
Equity Hero Motocorp Auto 1.08 100,000.00 27.05
Equity Hindalco Inds. Non - Ferrous Metals 1.07 1,400,000.00 26.79
Equity HCL Technologies Software 1.01 235,000.00 25.39
Equity Marico Consumer Non Durables 0.94 600,000.00 23.66
Equity Tata Motors Auto 0.94 2,000,000.00 23.49
Equity Alkem Lab Pharmaceuticals 0.82 108,000.00 20.58
Equity Tata Steel Ferrous Metals 0.65 450,000.00 16.22
Equity Hind. Unilever Consumer Non Durables 0.63 80,000.00 15.86
Equity Petronet LNG Gas 0.47 450,000.00 11.70
Equity Salora Capital Software 0 27,000.00 0
Equity Numero Uno Intl Software 0 80,000.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.02 160,000.00 0.48
 
Derivative Investments
Derivatives Derivatives -/- 0.65 0.00 16.25
 
Mutual Fund Investments
Indian Mutual Funds SBI Magnum InstaCash - Direct -/- 0.09 5,399.00 2.34
 
Term Deposits
Fixed Deposits Federal Brands -/- 1 0.00 25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.52 0.00 88.20
Net CA & Others Net CA & Others -/- [0.43] 0.00 [11.20]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com