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Net Change on 19-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Page Industries Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Tata Consultancy Services Ltd.
FSN E-COMMERCE VENTURES Ltd.
Maruti Suzuki India Ltd.
State Bank of India
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
Microsoft Corporation
Britannia Industries Ltd.
Tata Steel Ltd.
Reliance Industries Ltd.
Titan Company Ltd.
ABB India Ltd.
L&T Technology Services Ltd.
Cholamandalam Investment & Finance Co. Ltd.
SBI Life Insurance Company Ltd.
Cummins India Ltd.
TVS Motor Company Ltd.
PVR Ltd.
TREPS
Cipla Ltd.
Interglobe Aviation Ltd.
Hindalco Industries Ltd.
Jubilant Foodworks Ltd.
Colgate Palmolive (India) Ltd.
Info Edge (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Tata Motors Ltd.
Margin amount for Derivative positions
ICICI Prudential Life Insurance Company Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
IT - Software
Bank - Private
Finance - Housing
Finance - NBFC
Pharmaceuticals & Drugs
Textile
Insurance
Consumer Food
Cement & Construction Materials
Engineering - Construction
Telecommunication - Service Provider
e-Commerce
Automobiles - Passenger Cars
Bank - Public
Miscellaneous
Steel & Iron Products
Refineries
Diamond & Jewellery
Electric Equipment
Engineering
Diesel Engines
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Airlines
Metal - Non Ferrous
Household & Personal Products
BPO/ITeS
Automobiles-Trucks/Lcv
Cash
Equity
Rights
SBI Magnum Equity ESG Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,272.22 crore. SBI Magnum Equity ESG Fund is benchmarked against Nifty 100 ESG Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Equity ESG Fund ended down ₹-4.6(-2.87%)yesterday to ₹155.5424.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The SBI Magnum Equity ESG Fund is managed by Rohit Shimpi .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005