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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 108.14 -0.51
(-0.47%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.54
Equity 97.84
Fixed Deposits 0.48
Indian Mutual Funds 0.11
Reverse Repo 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,600,000 196.97 9.36 22.13
HDFC Bank Banks - Private Sector 810,000 168.28 8.00 8.69
Infosys Computers - Software - Large 2,040,000 149.80 7.12 13.32
Kotak Mah. Bank Banks - Private Sector 940,000 114.03 5.42 6.13
TCS Computers - Software - Large 550,000 109.09 5.18 3.94
Axis Bank Banks - Private Sector 1,500,000 106.43 5.06 22.13
› 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 1.30
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 3.38
Banks - Private Sector 23.47
Banks - Public Sector 2.17
Cement - North India 2.23
Computers - Software - Large 15.06

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
ACC 2.23
Alkem Lab 0.90
Asian Paints 3.21
Aurobindo Pharma 2.88
Axis Bank 5.06
Bajaj Fin. 4.66
Bajaj Finserv 1.01
Bharti Airtel 1.89