Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Magnum Equity ESG Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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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