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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Consultancy Services Ltd.
Housing Development Finance Corporation Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
State Bank of India
Britannia Industries Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
ABB India Ltd.
TVS Motor Company Ltd.
Microsoft Corporation
Page Industries Ltd.
HDFC Bank Ltd.
Cummins India Ltd.
Kotak Mahindra Bank Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Titan Company Ltd.
Sona Blw Precision Forgings Ltd.
Hindalco Industries Ltd.
Asian Paints Ltd.
Divi's Laboratories Ltd.
L&T Technology Services Ltd.
Timken India Ltd.
HDFC Asset Management Co. Ltd.
Jubilant Foodworks Ltd.
Interglobe Aviation Ltd.
FSN E-Commerce Ventures Ltd.
TREPS
Cipla Ltd.
Reliance Industries Ltd.
Tech Mahindra Ltd.
Brigade Enterprises Ltd.
PVR Ltd.
Credit Access Grameen Ltd.
Margin amount for Derivative positions
Schaeffler India Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
IT - Software
Bank - Private
Finance - Housing
Automobiles - Passenger Cars
Engineering - Construction
Consumer Food
Cement & Construction Materials
Bank - Public
Finance - NBFC
Electric Equipment
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Miscellaneous
Textile
Diesel Engines
Bearings
Diamond & Jewellery
Auto Ancillary
Metal - Non Ferrous
Paints
Finance - Asset Management
Airlines
e-Commerce
Refineries
Construction - Real Estate
Film Production, Distribution & Entertainment
16/03/2018
29/04/2016
24/04/2015
Cash
Equity
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 ₹4,543.71 crore. SBI Magnum Equity ESG Fund is benchmarked against NIFTY100 ESG - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Magnum Equity ESG Fund ended up ₹0.49(0.73%)yesterday to ₹67.6543.
Among its top 3 holdings the fund has exposure to Tata Consultancy Services Ltd., and
The SBI Magnum Equity ESG Fund is managed by Mohit Jain and Rohit Shimpi.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005