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SBI Magnum Equity ESG Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 22 Jun 2021 146.18 0.58
(0.40%)

NAV High-Low (in Rs)

ONE Mth 3748.16
3748.16
52-WEEk 2510.33
3748.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.99 17.45 52.65 14.03
Sensex 0.02 3.9 13.07 48.22 47.14
Nifty -0.51 3.37 15.34 49.81 44.96

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 24 Nov 06
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 31 May 2021
Category Share (%)
Corporate Debts 0.02
Derivatives 0.27
Equity 93.79
Fixed Deposits 0.67
Foreign Equity 3.11
Indian Mutual Funds 0.07
Reverse Repo 2.97
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.16
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 1.51
Banks - Private Sector 16.41
Banks - Public Sector 2.72
Castings & Forgings 1.18
Cement - North India 2.86
› More
   As On 31 May 2021
Company Name
Infosys 6.79
HDFC Bank 6.47
ICICI Bank 4.77
TCS 4.21
Larsen & Toubro 3.13
Axis Bank 3.00
Tata Motors 2.89
UltraTech Cem. 2.86
› 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