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 June 01, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,544 cr
Turnover Ratio 26.82%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.76%
  • 1Y: 12.98%
  • 3M: 6.59%
  • 3Y: 24.28%
  • 6M: 0.27%
  • 5Y: 12.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 26.11
P/B Ratio 4.34
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 2.25
Beta 0.90
R-Squared 91.16
Info Ratio 0.14
Tracking Err 4.57
Sortino -
Sharpe -
Std Dev 14.492
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 13.17%
Technology 19.13%
Basic Materials 7.7%
Consumer Cyclical 19.26%
Utilities Services 0.0%
Healthcare Services 3.06%
Energy Services 1.19%
Communication Services 1.12%
Consumer Defensive 3.27%
Real Estate 1.13%
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
14.510 13.89% 1,219 cr 0.85% -


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