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SBI Magnum Equity ESG Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 01 Jan,1991

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33.46
Change Change %
-0.0721 -0.2150%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 222.85 9.62
HDFC Bank Ltd. 210.89 9.10
Tata Consultancy Services Ltd. 124.32 5.37
ICICI Bank Ltd. 122.25 5.28
Infosys Ltd. 121.72 5.25
Kotak Mahindra Bank Ltd. 119.24 5.15
Axis Bank Ltd. 115.03 4.96
Bajaj Finance Ltd. 114.55 4.94
Larsen & Toubro Ltd. 107.88 4.66
TREPS 70.25 3.03
Asian Paints Ltd. 70.23 3.03
Aurobindo Pharma Ltd. 69.62 3.01
Housing Development Finance Corporation Ltd. 67.83 2.93
Mahindra & Mahindra Ltd. 58.08 2.51
ACC Ltd. 53.86 2.32
State Bank of India 52.69 2.27
Titan Company Ltd. 51.58 2.23
Cummins India Ltd. 50.87 2.20
Britannia Industries Ltd. 46.34 2.00
Interglobe Aviation Ltd. 43.99 1.90
Bharti Airtel Ltd. 40.04 1.73
Colgate Palmolive (India) Ltd. 35.04 1.51
Tata Motors Ltd. 32.15 1.39
GlaxoSmithKline Consumer Healthcare Ltd. 29.11 1.26
Hindalco Industries Ltd. 28.85 1.25
HCL Technologies Ltd. 27.81 1.20
Hero MotoCorp Ltd. 25.12 1.08
ICICI Prudential Life Insurance Company Ltd. 25.11 1.08
Tata Steel Ltd. 25.07 1.08
Bajaj Finserv Ltd. 24.82 1.07
Bharat Petroleum Corporation Ltd. 22.79 0.98
Tech Mahindra Ltd. 22.28 0.96
Marico Ltd. 21.56 0.93
Alkem Laboratories Ltd. 18.56 0.80
Hindustan Unilever Ltd. 14.06 0.61
Margin amount for Derivative positions 11.35 0.49
Petronet LNG Ltd. 10.85 0.47
Bharti Airtel Ltd. 3.56 0.15
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option 2.26 0.10
Jadoonet.Com 0.00 0.00
Numero Uno International Ltd. 0.00 0.00
Net Receivable / Payable -7.64 -0.33

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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