SBI Magnum Equity ESG Fund-Reg(D)

30.97 0.03 (0.10%) NAV as on 17-Jan-19
52-Week High ( ) 34.92 (29-Jan-18)
52-Week Low ( ) 28.13 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 2109.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.411.5612.3314.33
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.5
HDFC Bank Ltd.Domestic Equities8.15
Infosys Ltd.Domestic Equities6.06
Kotak Mahindra Bank Ltd.Domestic Equities5.6
Larsen & Toubro Ltd.Domestic Equities5.45
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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 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY