SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 4,456.46 crores, compared with Rs 4,509.48 crores in the last month. The Fund's NAV per unit was Rs 155.57 for Growth, while 52-Week High and Low ranges were Rs 170.99 and Rs 140.33 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 Infosys Ltd. (340.65 Cr.), Tata Consultancy Services Ltd. (323.43 Cr.), Housing Development Finance Corporation Ltd. (275.30 Cr.), ICICI Bank Ltd. (271.84 Cr.) and Axis Bank Ltd. (205.96 Cr.).
SBI Magnum Equity ESG Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..