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SBI Magnum Equity ESG Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 31.43 0.31
(1.00%)

Asset Type

Asset Allocation
Derivatives 0.71
Equity 94.82
Fixed Deposits 1.09
Indian Mutual Funds 0.11
Net CA & Others 0.29
Reverse Repo 2.90
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,175,000 206.98 9.03 19.59
Reliance Industr Refineries 1,320,000 193.30 8.44 55.54
Infosys Computers - Software - Large 2,200,000 152.02 6.63 22.62
TCS Computers - Software - Large 600,000 118.34 5.17 25.81
Kotak Mah. Bank Banks - Private Sector 930,000 113.83 4.97 5.69
Bharti Airtel Telecommunications - Service Provider 1,900,000 104.99 4.58 17.51
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 4.28
Automobiles - Passenger Cars 1.71
Banks - Private Sector 21.27
Banks - Public Sector 1.69
Cement - North India 4.74
Computers - Software - Large 12.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 1.07
Avenue Super. 1.51
Axis Bank 3.36
B P C L 0.90
Bajaj Fin. 1.96
Bharti Airtel 4.58
Britannia Inds. 2.06
Colgate-Palm. 2.43