Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Magnum Equity ESG Dir DP until

NAV on December 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,879 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: 8.13%
  • 1Y: 13.27%
  • 3M: 5.65%
  • 3Y: 17.63%
  • 6M: 12.97%
  • 5Y: 15.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 2 years) Mohit Jain (Since almost 2 years)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.54
P/B Ratio 4.63
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 2.36
Beta 0.88
R-Squared 90.12
Info Ratio 0.29
Tracking Err 4.43
Sortino 1.867
Sharpe 0.950
Std Dev 12.982
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 12.58%
Technology 21.55%
Basic Materials 5.83%
Consumer Cyclical 20.52%
Utilities Services 0.0%
Healthcare Services 3.26%
Energy Services 0.00%
Communication Services 1.13%
Consumer Defensive 4.58%
Real Estate 1.28%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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-
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14.660 14.89% 528 cr 0.94% -


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