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 May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,272 cr
Turnover Ratio 40.95%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.13%
  • 1Y: 8.53%
  • 3M: -8.54%
  • 3Y: 12.35%
  • 6M: -13.68%
  • 5Y: 11.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since 5 months) Mohit Jain (Since 5 months)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 24.22
P/B Ratio 4.39
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 0.780
Sharpe 0.567
Std Dev 21.278
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 8.67%
Technology 18.98%
Basic Materials 7.43%
Consumer Cyclical 15.98%
Utilities Services 0.0%
Healthcare Services 4.10%
Energy Services 2.14%
Communication Services 6.31%
Consumer Defensive 3.70%
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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