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SBI Magnum Equity ESG Fund Direct Growth

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previously known as SBI Magnum Equity Dir Gr until

169.287 (0.562%)
NAV on March 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,509 cr
Turnover Ratio 26.82%
Expense Ratio 1.35%
Exit Load NIL
Returns
  • 1M: -4.15%
  • 1Y: -1.86%
  • 3M: -4.96%
  • 3Y: 24.15%
  • 6M: -4.50%
  • 5Y: 12.09%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 1 year) Mohit Jain (Since about 1 year)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 24.64
P/B Ratio 4.20
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 -0.70
Beta 0.97
R-Squared 94.80
Info Ratio -0.26
Tracking Err 5.03
Sortino 0.791
Sharpe 0.562
Std Dev 21.823
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 12.66%
Technology 19.35%
Basic Materials 7.53%
Consumer Cyclical 19.44%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 1.71%
Communication Services 1.19%
Consumer Defensive 3.29%
Real Estate 1.12%
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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Best Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential ESG Fund Direct Growth
13.410 0.68% 1,231 cr 0.85% -


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