SBI Magnum Equity ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 15 Jan 2019 103.78 1.38
(1.35%)

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 1.02 0.91 0.05 3.43 13.39
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 R Srinivasan

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 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