#1
8th March 2017, 03:12 PM
| |||
| |||
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?
|
#2
8th March 2017, 03:24 PM
| |||
| |||
Re: State Bank Of India Mutual Fund
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 Last edited by Rajkumar Agarwal; 8th March 2017 at 04:01 PM. |
|