SBI Magnum Equity ESG Fund Growth
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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 | : | Ruchit Mehta |
| Net Assets (Rs. cr) | : | 4529.79 |
NAV Chart of SBI Magnum Equity ESG Fund Growth
Performance (%) of SBI Magnum Equity ESG Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.02] | [3] | 3.08 | 16.40 | 37.34 | 18.86 | 16.06 | 12.72 |
| Category Avg | [2.03] | [2.87] | 2.74 | 15.48 | 44.41 | 19.66 | 16.33 | 18.30 |
| Category Best | 0.33 | 7.22 | 34.15 | 35.71 | 97.04 | 36.76 | 26.69 | 83.73 |
| Category Worst | [4.51] | [8.85] | [4.68] | [0.09] | 16.31 | 9.33 | 3.31 | [4.50] |
NAV Details of SBI Magnum Equity ESG Fund Growth
| NAV Date | : | 01-Dec-21 |
| NAV [Rs.] | : | 165.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of SBI Magnum Equity ESG Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of SBI Magnum Equity ESG Fund Growth
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of SBI Magnum Equity ESG Fund Growth
| In | |
| Name of the Company | No of shares |
| Bharti Airtel PP | 142857 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of SBI Magnum Equity ESG Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.67 | 3,200,000.00 | 256.66 |
| Equity | HDFC Bank | Banks | 5.59 | 1,600,000.00 | 253.26 |
| Equity | Infosys | Software | 5.52 | 1,500,000.00 | 250.16 |
| Equity | TCS | Software | 4.88 | 650,000.00 | 220.85 |
| Equity | Tata Motors | Auto | 4.81 | 4,500,000.00 | 217.67 |
| Foreign Equity | Nvidia Corporation | Hardware | 3.29 | 80,000.00 | 149.22 |
| Equity | Larsen & Toubro | Construction Project | 3.12 | 800,000.00 | 141.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 2,000,000.00 | 137.07 |
| Equity | Page Industries | Textile Products | 2.91 | 35,000.00 | 131.73 |
| Equity | Titan Company | Consumer Durables | 2.89 | 550,000.00 | 131.10 |
| Equity | Wipro | Software | 2.86 | 2,000,000.00 | 129.35 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.84 | 250,000.00 | 128.75 |
| Equity | Bajaj Finance | Finance | 2.78 | 170,000.00 | 125.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 160,000.00 | 122.18 |
| Equity | St Bk of India | Banks | 2.66 | 2,400,000.00 | 120.52 |
| Equity | Axis Bank | Banks | 2.46 | 1,500,000.00 | 111.30 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 800,000.00 | 105.28 |
| Equity | H D F C | Finance | 2.20 | 350,000.00 | 99.56 |
| Equity | Britannia Inds. | Consumer Non Durables | 2.19 | 270,000.00 | 99.25 |
| Equity | L&T Technology | Software | 2.09 | 200,000.00 | 94.50 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 450,000.00 | 91.40 |
| Equity | A B B | Industrial Capital Goods | 1.87 | 400,000.00 | 84.80 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 700,000.00 | 80.19 |
| Foreign Equity | Microsoft Coporation | Software | 1.61 | 30,000.00 | 72.77 |
| Equity | Avenue Super. | Retailing | 1.56 | 152,421.00 | 70.65 |
| Equity | Jubilant Food. | Leisure Services | 1.56 | 191,251.00 | 70.56 |
| Equity | B P C L | Petroleum Products | 1.47 | 1,590,000.00 | 66.41 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 105,096.00 | 63.85 |
| Equity | Interglobe Aviat | Transportation | 1.39 | 290,000.00 | 63.08 |
| Equity | TVS Motor Co. | Auto | 1.39 | 950,000.00 | 62.94 |
| Equity | Cummins India | Industrial Products | 1.38 | 700,000.00 | 62.70 |
| Equity | Maruti Suzuki | Auto | 1.32 | 80,000.00 | 59.86 |
| Equity | PVR | Entertainment | 1.26 | 340,000.00 | 57.04 |
| Equity | Cipla | Pharmaceuticals | 1.20 | 600,000.00 | 54.30 |
| Equity | HCL Technologies | Software | 1.19 | 470,000.00 | 53.76 |
| Equity | ICICI Lombard | Insurance | 1.14 | 350,000.00 | 51.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 1,102,000.00 | 50.67 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.02 | 300,000.00 | 46.28 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 700,000.00 | 43.29 |
| Equity | SBI Cards | Finance | 0.93 | 400,000.00 | 42.20 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 142,857.00 | 4.06 |
| Equity | Esab India | Industrial Products | 0.01 | 2,123.00 | 0.54 |
| Equity | Salora Capital | Software | 0 | 27,000.00 | 0 |
| Equity | Numero Uno Intl | Software | 0 | 80,000.00 | 0 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.88 | 0.00 | 40 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | Mutual Fund | 0.06 | 5,399.00 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.86 | 0.00 | 220.36 |
| Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [11.89] |
Key Information of SBI Magnum Equity ESG Fund Growth
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 579,318.28 |
| 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 of SBI Magnum Equity ESG Fund Growth
| 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 |
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....
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