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SBI Magnum Equity ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 30 Jul 2021 160.05 -0.13
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2731.35
3922.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.82 17.99 46.46 14.73
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1096.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Derivatives 0.26
Equity 94.02
Fixed Deposits 0.64
Foreign Equity 4.58
Indian Mutual Funds 0.07
Reverse Repo 0.58
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.05
Automobiles - LCVs / HCVs 3.46
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 1.53
Banks - Private Sector 15.27
Banks - Public Sector 2.56
Castings & Forgings 1.26
Cement - North India 2.76
› More
   As On 30 Jun 2021
Company Name
Infosys 7.36
HDFC Bank 6.11
ICICI Bank 4.34
TCS 4.26
Tata Motors 3.46
Larsen & Toubro 3.06
Axis Bank 2.86
Divi's Lab. 2.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com