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Net Change on 01-12-2023
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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.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
ABB India Ltd.
State Bank of India
Maruti Suzuki India Ltd.
Microsoft Corporation
Hindustan Unilever Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Cummins India Ltd.
Titan Company Ltd.
Page Industries Ltd.
Sona Blw Precision Forgings Ltd.
HDFC Asset Management Co. Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Timken India Ltd.
L&T Technology Services Ltd.
Coforge Ltd.
Cipla Ltd.
Jubilant Foodworks Ltd.
FSN E-Commerce Ventures Ltd.
Brigade Enterprises Ltd.
Credit Access Grameen Ltd.
Tech Mahindra Ltd.
PVR Inox Ltd.
Margin amount for Derivative positions
Schaeffler India Ltd.
TREPS
Jadoonet.Com
Numero Uno International Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Automobiles - Passenger Cars
Engineering - Construction
Cement & Construction Materials
Finance - NBFC
Automobile Two & Three Wheelers
Electric Equipment
Bank - Public
Pharmaceuticals & Drugs
Consumer Food
Miscellaneous
Household & Personal Products
Bearings
Diesel Engines
Diamond & Jewellery
Textile
Auto Ancillary
Finance - Asset Management
Metal - Non Ferrous
e-Commerce
Construction - Real Estate
Film Production, Distribution & Entertainment
16/03/2018
30/05/2017
29/04/2016
24/04/2015
02/05/2014
14/12/2012
28/01/2011
31/12/2009
07/11/2007
04/10/2006
30/12/2003
24/10/2003
17/03/2000
16/03/2000
06/07/1999
31/03/1997
05/04/1996
16/06/1995
10/06/1994
31/12/1993
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-1991 and currently has an AUM of ₹4,879.42 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 ₹0.34(0.57%)yesterday to ₹60.1924.
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