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SBI Magnum Equity ESG Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 26 Nov 2021 51.59 -1.44
(-2.72%)

NAV High-Low (in Rs)

ONE Mth 4529.79
4529.79
52-WEEk 3279.68
4529.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.86 37.92 19.74
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of SBI Magnum Equity ESG Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -1.79 -3.03 1.33 9.12 29.47
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 29 Oct 90
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.40 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.88
Equity 89.58
Foreign Equity 4.90
Indian Mutual Funds 0.06
Reverse Repo 4.86
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   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.12
Automobiles - LCVs / HCVs 4.81
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 1.32
Banks - Private Sector 15.74
Banks - Public Sector 2.66
Cement - North India 2.70
Computers - Software - Large 14.45
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   As On 31 Oct 2021
Company Name
ICICI Bank 5.67
HDFC Bank 5.59
Infosys 5.52
TCS 4.88
Tata Motors 4.81
Larsen & Toubro 3.12
Bharti Airtel 3.03
Page Industries 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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