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 February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,757 cr
Turnover Ratio 26.82%
Expense Ratio 1.35%
Exit Load NIL
Returns
  • 1M: 0.76%
  • 1Y: -1.37%
  • 3M: -1.92%
  • 3Y: 13.05%
  • 6M: 0.45%
  • 5Y: 12.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 1 year) Mohit Jain (Since about 1 year)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.98
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 -1.59
Beta 0.98
R-Squared 95.41
Info Ratio -0.46
Tracking Err 4.78
Sortino 0.681
Sharpe 0.487
Std Dev 22.142
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.09%
Industrial 11.54%
Technology 14.24%
Basic Materials 7.56%
Consumer Cyclical 22.18%
Utilities Services 0.0%
Healthcare Services 3.32%
Energy Services 1.80%
Communication Services 1.29%
Consumer Defensive 3.05%
Real Estate 0.93%
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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Best Equity Other Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.890 3.27% 1,285 cr 0.84% -


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