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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

67.654 (0.732%)
NAV on June 07, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,544 cr
Turnover Ratio 26.82%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.25%
  • 1Y: 17.57%
  • 3M: 8.09%
  • 3Y: 23.45%
  • 6M: 3.48%
  • 5Y: 12.96%
Min Investment 1,000
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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 3.062
Sharpe 1.333
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.

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
Sbi
SBI Magnum Equity ESG Fund Direct Growth
188.452 17.57% 4,544 cr 1.35% -


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