State Bank Of India Mutual Fund

I need some information about State Bank Of India, Magnum Equity Fund scheme here will you please help me?

[Rajkumar Agarwal]

As you want to know about Magnum Equity Fund scheme of State Bank Of India, here can you please get some information.

The SBI Magnum Equity Fund aims to provide the investor long – term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

Portfolio Holdings
Stock Name (%) Of Total AUM
HDFC BANK LTD. 9.69
INFOSYS LTD. 7.59
STATE BANK OF INDIA 6.08
HCL TECHNOLOGIES LTD. 5.21
RELIANCE INDUSTRIES LTD. 4.82
ITC LTD. 4.52
KOTAK MAHINDRA BANK LTD. 4.07
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.11
COAL INDIA LTD. 3.07
AUROBINDO PHARMA LTD. 3.07


Sectoral Breakdown (in %)
Industry Ratio
FINANCIAL SERVICES 33.20
IT 15.01
ENERGY 12.79
CONSUMER GOODS 8.39
PHARMA 7.62
AUTOMOBILE 7.18
METALS 5.15
SERVICES 5.11
CONSTRUCTION 1.10
CASH & OTHER RECIVABLES 1.79

Other details
Category: EQUITY
AAUM: 1711.78 Cr as on 31 Jan 2017
Investment Options: Dividend , Growth
Entry Load: N.A.
Inception: January 01, 1991
Benchmark: Nifty 50 Index

Exit Load:
For exit within 1 year from the date of allotment - 1%;

For exit after 1 year from the date of allotment - Nil.


Address:-
State Bank Of India
9th Floor, Crescenzo, C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai-400051

Phone:-
+9122 61793000