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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 156.72 0.88
(0.56%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.02
Derivatives 0.27
Equity 93.79
Fixed Deposits 0.67
Foreign Equity 3.11
Indian Mutual Funds 0.07
Reverse Repo 2.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,825,000 254.36 6.79 6.94
HDFC Bank Banks - Private Sector 1,600,000 242.54 6.47 -1.89
ICICI Bank Banks - Private Sector 2,700,000 178.94 4.77 7.57
TCS Computers - Software - Large 500,000 157.96 4.21 5.39
Larsen & Toubro Engineering - Turnkey Services 800,000 117.42 3.13 2.03
Axis Bank Banks - Private Sector 1,500,000 112.61 3.00 1.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.58 0.02

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 1.16
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 1.51
Banks - Private Sector 16.41
Banks - Public Sector 2.72
Castings & Forgings 1.18
Cement - North India 2.86

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
A B B 1.78
Avenue Super. 1.25
Axis Bank 3.00
B P C L 2.00
Bajaj Finance 2.55
Bharat Forge 1.18
Bharti Airtel 2.85
Britannia Inds. 1.84