SBI Magnum Equity ESG Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 16 Nov 2018 36.30 0.24
(0.67%)

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 1.14 2.27 0.41 4.33 10.81
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 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