Sbi Magnum Equity Esg Fund Regular Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Magnum Equity Esg Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Magnum Equity Esg Fund Regular Growth
NAV
158.7871
(27/09/2022)
L 52Wk H
140.33
174.86
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Sbi Magnum Equity Esg Fund Regular Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Magnum Equity Esg Fund Regular Growth
Fund
NAV
158.7871
(27/09/2022)
Time to Invest
Sbi Magnum Equity Esg Fund Regular Growth
Rating
L 52Wk H
140.33
174.86

Asset Allocation for Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

44.32 % of total assets
Infosys Ltd.Infosys Ltd.(6.49%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.08%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.04%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.58%)
Axis Bank Ltd.Axis Bank Ltd.(3.93%)
Page Industries Ltd.Page Industries Ltd.(3.83%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.71%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.36%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.17%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.15%)

Detailed Portfolio of Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -39
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 6.49% 303.069 Cr
Housing Development Finance Corporation Ltd. 6.08% 283.782 Cr
ICICI Bank Ltd. 6.04% 282.161 Cr
HDFC Bank Ltd. 4.58% 213.998 Cr
Axis Bank Ltd. 3.93% 183.366 Cr
Page Industries Ltd. 3.83% 178.651 Cr
Larsen & Toubro Ltd. 3.71% 173.025 Cr
Ultratech Cement Ltd. 3.36% 156.930 Cr
Mahindra & Mahindra Ltd. 3.17% 147.883 Cr
Maruti Suzuki India Ltd. 3.15% 147.133 Cr
Kotak Mahindra Bank Ltd. 3.14% 146.532 Cr
Eicher Motors Ltd. 2.95% 137.709 Cr
ABB India Ltd. 2.79% 130.510 Cr
State Bank of India 2.73% 127.500 Cr
Tata Consultancy Services Ltd. 2.73% 127.252 Cr
Britannia Industries Ltd. 2.57% 119.928 Cr
Wipro Ltd. 2.48% 115.794 Cr
TVS Motor Company Ltd. 2.32% 108.416 Cr
Microsoft Corporation 2.26% 105.720 Cr -
FSN E-COMMERCE VENTURES Ltd. 2.24% 104.458 Cr -
Sona Blw Precision Forgings Ltd. 2.01% 93.960 Cr -
Titan Company Ltd. 2.01% 93.767 Cr
SBI Life Insurance Company Ltd. 1.99% 93.037 Cr
Divi's Laboratories Ltd. 1.94% 90.671 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.86% 86.939 Cr
Asian Paints Ltd. 1.82% 84.790 Cr
Reliance Industries Ltd. 1.81% 84.414 Cr
Jubilant Foodworks Ltd. 1.79% 83.586 Cr -
Hindalco Industries Ltd. 1.79% 83.498 Cr
Cummins India Ltd. 1.79% 83.482 Cr
L&T Technology Services Ltd. 1.59% 74.280 Cr
HDFC Asset Management Company Ltd. 1.56% 72.622 Cr
Cipla Ltd. 1.33% 62.307 Cr
PVR Ltd. 1.33% 62.220 Cr
Interglobe Aviation Ltd. 1.25% 58.487 Cr
Info Edge (India) Ltd. 0.98% 45.657 Cr
ICICI Lombard General Insurance Company Ltd. 0.97% 45.091 Cr
Numero Uno International Ltd. 0.00% 0.000 Cr -
Jadoonet.Com 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.40% 65.155 Cr -
Margin amount for Derivative positions 0.86% 40.000 Cr -
Net Receivable / Payable -0.59% -27.384 Cr -

Insight on the composition of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

Sbi Magnum Equity Esg Fund Regular Growth

Style Box of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

Sbi Magnum Equity Esg Fund Regular Growth

Portfolio Characteristics of the Sbi Magnum Equity Esg Fund Regular Growth Fund Growth

Sbi Magnum Equity Esg Fund Regular Growth