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SBI Magnum Equity ESG Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 26 May 2020 89.48 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2323.67
2323.67
52-WEEk 2038.90
2734.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 0.14 - - -
Sensex 0.58 -2.35 -24.44 -21.89 -0.1
Nifty 0.63 -1.7 -24.6 -23.49 -4.91

Competitors of SBI Magnum Equity ESG Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 2.46 3.23 -13.70 -14.22 -14.16
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1096.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.70
Equity 95.66
Fixed Deposits 1.08
Indian Mutual Funds 0.10
Reverse Repo 2.53
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 4.15
Automobiles - Passenger Cars 1.42
Banks - Private Sector 23.06
Banks - Public Sector 1.97
Cement - North India 4.36
Computers - Software - Large 13.07
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.38
Reliance Inds. 8.33
Infosys 6.77
Kotak Mah. Bank 5.43
TCS 5.20
ICICI Bank 4.42
Axis Bank 3.83
Bajaj Fin. 3.79
› 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