Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Equity ESG Fund Direct Growth

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previously known as SBI Magnum Equity Dir Gr until

NAV on September 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 4,251 cr
Turnover Ratio 40.95%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.83%
  • 1Y: 60.13%
  • 3M: 12.72%
  • 3Y: 19.33%
  • 6M: 21.92%
  • 5Y: 15.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since over 3 years)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 29.74
P/B Ratio 5.16
Launch Date January 01, 2013
Benchmark IISL Nifty 100 ESG Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 ESG Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.813
Sharpe 0.586
Std Dev 21.858
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.67%
Industrial 7.99%
Technology 25.91%
Basic Materials 6.98%
Consumer Cyclical 12.54%
Utilities Services 0.0%
Healthcare Services 5.12%
Energy Services 1.79%
Communication Services 5.79%
Consumer Defensive 5.22%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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