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 September 18, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,978 cr
Turnover Ratio 31.00%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.67%
  • 1Y: 16.23%
  • 3M: 7.92%
  • 3Y: 21.72%
  • 6M: 20.53%
  • 5Y: 14.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200K01SE0
Fund Family SBI
P/E Ratio 26.42
P/B Ratio 4.80
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 2.48
Beta 0.90
R-Squared 90.30
Info Ratio 0.30
Tracking Err 4.55
Sortino 2.409
Sharpe 1.107
Std Dev 13.766
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.57%
Industrial 12.22%
Technology 21.87%
Basic Materials 5.76%
Consumer Cyclical 20.22%
Utilities Services 0.0%
Healthcare Services 3.37%
Energy Services 0.00%
Communication Services 1.24%
Consumer Defensive 4.54%
Real Estate 1.21%
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

-
Best Equity Other Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.470 22.45% 1,288 cr 0.9% -
204.196 16.23% 4,978 cr 1.34% -


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