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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 27 Jun 2022 46.02 0.38
(0.83%)

NAV High-Low (in Rs)

ONE Mth 4246.33
4246.33
52-WEEk 4024.76
4606.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 - - - 10.69
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

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) 127.79 3.62 -2.47 -3.04 -4.48 0.83
› 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 Rohit Shimpi

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 May 2022
Category Share (%)
Derivatives 0.94
Equity 95.12
Foreign Equity 2.50
Reverse Repo 2.01
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.10
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 3.81
Automobiles - Passenger Cars 5.79
Banks - Private Sector 14.81
Banks - Public Sector 2.65
Cement - North India 3.37
Computers - Software - Large 13.48
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   As On 31 May 2022
Company Name
Infosys 7.19
H D F C 6.30
ICICI Bank 5.64
HDFC Bank 5.23
Axis Bank 3.94
Page Industries 3.73
Larsen & Toubro 3.51
UltraTech Cem. 3.37
› 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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