SBI Magnum Equity ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 21 May 2018 98.92 -0.94
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 2172.13
2172.13
52-WEEk 2043.25
2172.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.91 8.7 9.42
Sensex -2.63 0.56 3.12 13.21 23.79
Nifty -2.61 -0.41 1.72 11.46 24.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1096.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.45
CBLO 1.23
Equity 97.43
Indian Mutual Funds 0.10
Net CA & Others 0.79
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.81
Auto Ancillaries 2.47
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 4.88
Banks - Private Sector 18.63
Banks - Public Sector 1.93
Cement - North India 0.85
› More
   As On 30 Apr 2018
Company Name
Reliance Inds. 9.16
HDFC Bank 8.15
Infosys 6.07
Kotak Mah. Bank 5.67
Larsen & Toubro 5.16
M & M 4.88
Bharti Airtel 3.96
ICICI Bank 3.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com