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 December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,696 cr
Turnover Ratio 26.82%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.04%
  • 1Y: 2.21%
  • 3M: 3.33%
  • 3Y: 15.84%
  • 6M: 11.98%
  • 5Y: 13.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since 11 months) Mohit Jain (Since 11 months)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 25.51
P/B Ratio 4.42
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -2.04
Beta 0.99
R-Squared 95.46
Info Ratio -0.58
Tracking Err 4.69
Sortino 0.826
Sharpe 0.589
Std Dev 21.920
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.26%
Industrial 10.8%
Technology 13.83%
Basic Materials 7.01%
Consumer Cyclical 25.05%
Utilities Services 0.0%
Healthcare Services 3.47%
Energy Services 1.77%
Communication Services 2.20%
Consumer Defensive 2.61%
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.

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