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SBI Magnum Equity ESG Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 93.57 1.80
(1.96%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.70
Equity 95.66
Fixed Deposits 1.08
Indian Mutual Funds 0.10
Reverse Repo 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,175,000 217.89 9.38 -19.22
Reliance Inds. Refineries 1,320,000 193.51 8.33 11.33
Infosys Computers - Software - Large 2,200,000 157.41 6.77 -5.47
Kotak Mah. Bank Banks - Private Sector 930,000 126.22 5.43 -24.45
TCS Computers - Software - Large 600,000 120.87 5.20 -1.47
ICICI Bank Banks - Private Sector 2,700,000 102.64 4.42 -33.05
› 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
Sector Name
Aluminium and Aluminium Products 0.78
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 4.15
Automobiles - Passenger Cars 1.42
Banks - Private Sector 23.06
Banks - Public Sector 1.97
Cement - North India 4.36
Computers - Software - Large 13.07

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.

Holdings
Company Name
Alkem Lab 1.21
Avenue Super. 1.56
Axis Bank 3.83
B P C L 0.96
Bajaj Fin. 3.79
Bharti Airtel 2.99
Britannia Inds. 1.09
Colgate-Palm. 2.51