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Net Change on 01-07-2022
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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.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
State Bank of India
FSN E-COMMERCE VENTURES Ltd.
Microsoft Corporation
ABB India Ltd.
Divi's Laboratories Ltd.
TREPS
Reliance Industries Ltd.
Tata Steel Ltd.
SBI Life Insurance Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Cummins India Ltd.
L&T Technology Services Ltd.
PVR Ltd.
Cipla Ltd.
Interglobe Aviation Ltd.
Jubilant Foodworks Ltd.
Colgate Palmolive (India) Ltd.
Hindalco Industries Ltd.
Tata Motors Ltd.
ICICI Lombard General Insurance Company Ltd.
Info Edge (India) 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
Automobiles - Passenger Cars
Consumer Food
Insurance
Automobile Two & Three Wheelers
Textile
Pharmaceuticals & Drugs
Engineering - Construction
Cement & Construction Materials
Telecommunication - Service Provider
Bank - Public
e-Commerce
Miscellaneous
Electric Equipment
Refineries
Steel & Iron Products
Diamond & Jewellery
Finance - NBFC
Diesel Engines
Film Production, Distribution & Entertainment
Airlines
Household & Personal Products
Metal - Non Ferrous
Automobiles-Trucks/Lcv
BPO/ITeS
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-1991 and currently has an AUM of ₹4,246.33 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 up ₹1.1(0.75%)yesterday to ₹147.3706.
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