SBI Magnum Equity ESG Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 21 Jan 2019 31.12 0.20
(0.65%)

NAV High-Low (in Rs)

ONE Mth 2109.71
2109.71
52-WEEk 1962.09
2174.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 1.67 0.1 1.49 13.41
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 Dec 2018
Category Share (%)
Derivatives 0.54
Equity 97.45
Fixed Deposits 0.47
Indian Mutual Funds 0.10
Reverse Repo 1.65
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.50
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 4.63
Banks - Private Sector 23.28
Banks - Public Sector 1.68
Cement - North India 2.36
Computers - Software - Large 13.44
Diamond Cutting / Jewellery 1.21
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 8.50
HDFC Bank 8.15
Infosys 6.06
Kotak Mah. Bank 5.60
Larsen & Toubro 5.45
ICICI Bank 5.12
TCS 4.94
Bajaj Fin. 4.64
› 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