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) | : | 2731.35 |
SBI Magnum Equity ESG Fund Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 109.06 |
| 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 | [0.28] | 2.14 | 6.65 | 26.12 | [0.58] | 5.33 | 7.58 | 10.42 |
| Category Avg | [0.21] | [0.62] | 8.68 | 22.93 | 2.38 | 0.94 | 7.04 | 7.79 |
| Category Best | 5.29 | 4.45 | 35.96 | 78.90 | 54.87 | 13.46 | 15.62 | 53.71 |
| Category Worst | [2.43] | [7.95] | [8.11] | [3.55] | [22.53] | [18.45] | [6.76] | [20.60] |
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 |
| Cipla | 600000 |
| Out | |
| Name of the Company | No of shares |
| Salora Capital | 27000 |
| Numero Uno Intl | 80000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.78 | 2,650,000.00 | 267.19 |
| Equity | HDFC Bank | Banks | 8.59 | 2,175,000.00 | 234.60 |
| Equity | Reliance Industr | Petroleum Products | 7.94 | 970,035.00 | 216.74 |
| Equity | TCS | Software | 5.47 | 600,000.00 | 149.54 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 900,000.00 | 114.14 |
| Equity | ICICI Bank | Banks | 3.51 | 2,700,000.00 | 95.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 2,100,000.00 | 88.40 |
| Equity | Page Industries | Textile Products | 3.12 | 40,000.00 | 85.34 |
| Equity | Axis Bank | Banks | 2.72 | 1,750,000.00 | 74.31 |
| Equity | Larsen & Toubro | Construction Project | 2.64 | 800,000.00 | 72.13 |
| Equity | Titan Company | Consumer Durables | 2.42 | 550,000.00 | 66.07 |
| Equity | Shree Cement | Cement | 2.22 | 30,000.00 | 60.77 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 2.10 | 400,000.00 | 57.34 |
| Equity | Bajaj Finance | Finance | 2.04 | 170,000.00 | 55.74 |
| Equity | M & M | Auto | 2 | 900,000.00 | 54.71 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.95 | 140,000.00 | 53.17 |
| Equity | HDFC Life Insur. | Finance | 1.95 | 950,000.00 | 53.14 |
| Equity | TVS Motor Co. | Auto | 1.89 | 1,100,000.00 | 51.51 |
| Equity | Cipla | Pharmaceuticals | 1.70 | 600,000.00 | 46.48 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.67 | 150,000.00 | 45.72 |
| Equity | ICICI Lombard | Finance | 1.67 | 350,000.00 | 45.48 |
| Equity | Tata Motors | Auto | 1.66 | 3,400,000.00 | 45.32 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.64 | 191,251.00 | 44.84 |
| Equity | H D F C | Finance | 1.59 | 250,000.00 | 43.50 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.51 | 200,000.00 | 41.37 |
| Equity | Info Edg.(India) | Software | 1.40 | 105,096.00 | 38.20 |
| Equity | HCL Technologies | Software | 1.40 | 470,000.00 | 38.15 |
| Equity | UltraTech Cem. | Cement | 1.33 | 90,000.00 | 36.45 |
| Equity | Interglobe Aviat | Transportation | 1.33 | 290,000.00 | 36.22 |
| Equity | Avenue Super. | Retailing | 1.23 | 152,421.00 | 33.58 |
| Equity | Eicher Motors | Auto | 1.21 | 150,000.00 | 33.04 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 900,000.00 | 32.38 |
| Equity | Cummins India | Industrial Products | 1.14 | 700,000.00 | 31.16 |
| Equity | Lupin | Pharmaceuticals | 1.11 | 300,000.00 | 30.22 |
| Equity | ICICI Pru Life | Finance | 1.08 | 700,000.00 | 29.46 |
| Equity | St Bk of India | Banks | 0.95 | 1,400,000.00 | 25.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 1,400,000.00 | 24.54 |
| Equity | B P C L | Petroleum Products | 0.78 | 600,000.00 | 21.18 |
| Equity | Bharat Forge | Industrial Products | 0.57 | 350,000.00 | 15.66 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.51 | 50,000.00 | 14 |
| Equity | Reliance Inds PP | Petroleum Products | 0.43 | 88,000.00 | 11.82 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.47 | 0.00 | 40.25 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Magnum Ultra Short Duration Fund-Dir (G) | -/- | 0.09 | 5,399.00 | 2.50 |
| Term Deposits | |||||
| Fixed Deposits | Federal Bank | -/- | 0.92 | 0.00 | 25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.36 | 0.00 | 37.06 |
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0.00 | 11.19 |
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.) | : 422,122.96 |
| 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 |
