01-01-1970 12:00 AM | Source: Dion Global Solution Ltd
SBI Magnum Equity ESG Fund: change in investment factsheets for January 2022
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| SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2022. As on Jan 31, 2022, the total size of the Fund was Rs 4,533.30 crores, compared with Rs 4,606.97 crores in the last month. The Fund's NAV per unit was Rs 158.99 for Growth, while 52-Week High and Low ranges were Rs 174.86 and Rs 131.93 respectively. The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Rohit Shimpi. The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (292.44 Cr.), Infosys Ltd. (260.43 Cr.), ICICI Bank Ltd. (252.42 Cr.), Tata Consultancy Services Ltd. (242.86 Cr.) and HDFC Bank Ltd. (237.71 Cr.). SBI Magnum Equity ESG Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd. |
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