SBI Magnum Equity ESG Fund-Reg(D)

33.15 0.09 (0.29%) NAV as on 22-May-19
52-Week High ( ) 33.40 (20-May-19)
52-Week Low ( ) 28.13 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 2316.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4910.9913.4614.42
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.8012.8715.62-
NIFTY11.5111.4014.84-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.62
HDFC Bank Ltd.Domestic Equities9.1
Tata Consultancy Services Ltd.Domestic Equities5.37
ICICI Bank Ltd.Domestic Equities5.28
Infosys Ltd.Domestic Equities5.25
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of commodity and related companies (including foreign securities)80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued byREIT/010
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Return Calculator

MARKET STATS As on 22/05/2019 As on 23/05/2019

11737.90 (0.25) 39353.65 (0.62)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY