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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 452.12 8.25%
ICICI Bank Ltd. Finance - banks - private sector 393 7.17%
HDFC Bank Ltd. Finance - banks - private sector 370.13 6.75%
Axis Bank Ltd. Finance - banks - private sector 337.58 6.16%
Larsen & Toubro Ltd. Construction, contracting & engineering 278.80 5.09%
Tata Consultancy Services Ltd. It consulting & software 237.94 4.34%
Ultratech Cement Ltd. Cement 226.54 4.13%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 214.56 3.91%
State Bank of India Finance - banks - public sector 209.47 3.82%
ABB India Ltd. Electric equipment - general 197.65 3.61%
Derivatives
Margin amount for Derivative positions 40 0.73%
Foreign securities
Microsoft Corporation It consulting & software 116.62 2.13%
Net receivables/(payables)
Net Receivable / Payable -9.19 -0.19%
Treps/reverse repo
TREPS 175.31 3.20%
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