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 March 27, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 5,482 cr
Turnover Ratio 31.00%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.31%
  • 1Y: 33.10%
  • 3M: 0.63%
  • 3Y: 16.17%
  • 6M: 11.34%
  • 5Y: 15.63%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 2 years) Mohit Jain (Since over 6 years)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 27.01
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 1.07
Beta 0.86
R-Squared 88.72
Info Ratio -0.07
Tracking Err 4.64
Sortino 1.556
Sharpe 0.820
Std Dev 12.601
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 15.93%
Technology 18.36%
Basic Materials 6.11%
Consumer Cyclical 16.67%
Utilities Services 1.61%
Healthcare Services 1.65%
Energy Services 1.94%
Communication Services 0.00%
Consumer Defensive 4.30%
Real Estate 1.55%
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.196 56.80% 234 cr 0.77% High


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