SBI Magnum Equity ESG Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 21 Sep 2018 37.14 -0.32
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 2174.61
2174.61
52-WEEk 2043.25
2174.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.16 8.19 11.6
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.74
Derivatives 0.05
Equity 96.90
Fixed Deposits 0.46
Indian Mutual Funds 0.10
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.53
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.88
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 5.39
Banks - Private Sector 20.99
Banks - Public Sector 1.71
Cement - North India 2.49
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.14
HDFC Bank 6.82
Infosys 6.43
Kotak Mah. Bank 5.56
M & M 5.39
TCS 5.26
Larsen & Toubro 5.04
Bajaj Fin. 4.86
› 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