SBI Magnum Equity ESG Fund - Direct (G) - Scheme Profile
NAV 30 Jan 2023 | 173.13 | 0.28 (0.16%) |
Asset Type
Asset Allocation
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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 |
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
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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
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