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Scheme Profile

SBI Magnum Equity ESG Fund (G)

109.7027
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI Magnum Equity ESG Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 24-Nov-2006
Fund Manager Ruchit Mehta
Net Assets(Rs Cr.) 2503.39
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.10 8.60 3.70 3.95 17.70 9.22 10.97 11.33
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.41
Reliance Inds. 7.98
Bajaj Fin. 5.98
Kotak Mah. Bank 5.65
Infosys 5.21
ICICI Bank 5.20
Larsen & Toubro 4.71
TCS 4.61
Axis Bank 4.10
Asian Paints 3.38

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 109.70
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL.
Exit Load % For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,21,011.30(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  9th floor,Crescenzo,C-39&39,G Block,Bandra-kurla complexBandra (east)Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-2218 9663
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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