SBI Magnum Equity ESG Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 20 Jul 2018 37.18 0.41
(1.12%)

NAV High-Low (in Rs)

ONE Mth 2053.12
2053.12
52-WEEk 2043.25
2172.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.49 1.97 10.33 9.7
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.18
CBLO 2.31
Derivatives 0.49
Equity 95.81
Indian Mutual Funds 0.10
Net CA & Others 1.11
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.87
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 5.31
Banks - Private Sector 23.87
Banks - Public Sector 1.52
Cement - South India 0.91
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 9.35
Reliance Inds. 7.58
Infosys 6.56
Kotak Mah. Bank 6.54
M & M 5.31
Larsen & Toubro 4.97
Bajaj Fin. 4.14
ICICI Bank 3.96
› 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