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 August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,321 cr
Turnover Ratio 61.81%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.66%
  • 1Y: 0.71%
  • 3M: 0.48%
  • 3Y: 8.36%
  • 6M: 6.02%
  • 5Y: 10.76%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ruchit Mehta (Since over 1 year)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 24.97
P/B Ratio 3.16
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 0.690
Sharpe 0.439
Std Dev 12.331
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.13%
Industrial 9.23%
Technology 12.29%
Basic Materials 9.75%
Consumer Cyclical 6.3%
Utilities Services 0.0%
Healthcare Services 2.14%
Energy Services 9.77%
Communication Services 2.04%
Consumer Defensive 6.35%
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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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