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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
ABB India Ltd.
State Bank of India
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Microsoft Corporation
Hindustan Unilever Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Cummins India Ltd.
Page Industries Ltd.
Titan Company Ltd.
Sona Blw Precision Forgings Ltd.
Kotak Mahindra Bank Ltd.
Divi's Laboratories Ltd.
HDFC Asset Management Co. Ltd.
L&T Technology Services Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
Coforge Ltd.
Cipla Ltd.
Timken India Ltd.
Credit Access Grameen Ltd.
Jubilant Foodworks Ltd.
PVR Inox Ltd.
FSN E-Commerce Ventures Ltd.
Tech Mahindra Ltd.
Brigade Enterprises Ltd.
Schaeffler India Ltd.
Margin amount for Derivative positions
TREPS
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Automobiles - Passenger Cars
Engineering - Construction
Cement & Construction Materials
Finance - NBFC
Electric Equipment
Pharmaceuticals & Drugs
Bank - Public
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Miscellaneous
Diesel Engines
Textile
Bearings
Diamond & Jewellery
Auto Ancillary
Finance - Asset Management
Metal - Non Ferrous
Film Production, Distribution & Entertainment
e-Commerce
Construction - Real Estate
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 ₹4,978 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 down ₹-0.38(-0.52%)yesterday to ₹71.5938.
Among its top 3 holdings the fund has exposure to HDFC Bank 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