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Scheme Profile

SBI Magnum Equity ESG Fund (G)

94.666
NAV Date: 05 Jun 2020
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.) 2323.67
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.51 10.74 -11.81 -15.21 -13.36 2.04 5.49 9.57
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

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-Apr-2020

Company Name % Hold
HDFC Bank 9.38
Reliance Inds. 8.33
Infosys 6.77
Kotak Mah. Bank 5.43
TCS 5.20
ICICI Bank 4.42
Axis Bank 3.83
Bajaj Fin. 3.79
Page Industries 3.13
Larsen & Toubro 3.09

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 94.67
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)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
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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