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Portfolio Allocation - SBI Magnum Equity ESG Fund
Fund |
SBI MagEqESG (G) |
NAV (Mar 27th, 2024) |
205.35 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 1991 |
Fund Manager |
Mr.Rohit Shimpi |
Fund |
SBI MagEqESG (G) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
SBI MagEqESG (G) |
0.58% |
-0.35% |
0.47% |
10.99% |
17.46% |
32.26% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.13% |
Treps/reverse Repo |
3.20% |
Foreign Securities |
2.13% |
Derivatives |
0.73% |
Net Receivables/(payables) |
-0.19% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.67% |
It Consulting & Software |
15.74% |
Auto - 2 & 3 Wheelers |
5.73% |
Construction, Contracting & Engineering |
5.09% |
Finance - Banks - Public Sector |
4.95% |
Cement |
4.13% |
Electric Equipment - General |
3.61% |
Engines |
2.67% |
Bearings |
2.42% |
Personal Care |
2.38% |
Forgings |
2.26% |
Finance & Investments |
2.19% |
It Enabled Services |
1.93% |
Auto - Cars & Jeeps |
1.88% |
Finance - Mutual Funds |
1.88% |
Refineries |
1.87% |
Textiles - Readymade Apparels |
1.85% |
Food Processing & Packaging |
1.77% |
Aluminium |
1.75% |
Pharmaceuticals |
1.59% |
Engineering - General |
1.57% |
Power - Transmission/equipment |
1.55% |
Realty |
1.49% |
E-commerce/e-retail |
1.29% |
Hotels, Resorts & Restaurants |
1.15% |
Auto - Lcvs/hcvs |
0.96% |
Consumer Electronics |
0.89% |