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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jan 2023 173.13 0.28
(0.16%)

Asset Type

Asset Allocation
Derivatives 0.87
Equity 96.18
Foreign Equity 2.17
Reverse Repo 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance 1,160,000 305.96 6.66 6.25
ICICI Bank Banks 3,180,000 283.29 6.17 -8.46
HDFC Bank Banks 1,440,000 234.45 5.10 7.15
Infosys IT - Software 1,530,000 230.75 5.02 -0.31
Axis Bank Banks 2,440,000 227.84 4.96 -3.78
Larsen & Toubro Construction 900,000 187.72 4.09 5
› 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
Auto Components 2.48
Automobiles 11.51
Banks 22.48
Capital Markets 1.66
Cement & Cement Products 3.56
Construction 4.09
Consumer Durables 3.96
Electrical Equipment 2.34

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
A B B 2.34
Asian Paints 1.92
Axis Bank 4.96
Brigade Enterpr. 0.91
Britannia Inds. 3.00
Cholaman.Inv.&Fn 1.73
Cipla 1.41
CreditAcc. Gram. 1.00
.