SBI Magnum Equity ESG Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 09 Nov 2018 29.89 0.19
(0.64%)

NAV High-Low (in Rs)

ONE Mth 1962.09
1962.09
52-WEEk 1962.09
2174.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 4.05 - 1.08 9
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 29 Oct 90
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.40 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.20
Derivatives 0.13
Equity 96.26
Fixed Deposits 0.51
Indian Mutual Funds 0.11
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.57
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 4.74
Banks - Private Sector 22.26
Banks - Public Sector 1.72
Cement - North India 2.31
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 8.65
HDFC Bank 7.02
Infosys 6.79
TCS 5.43
ICICI Bank 5.43
Kotak Mah. Bank 5.36
Larsen & Toubro 5.29
M & M 4.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com