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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 07 Feb 2023 175.35 -0.45
(-0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4085.43
4757.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 0.5 0.19 - 13.05
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

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) 136.08 0.19 -0.41 -2.46 2.23 7.34
› 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 Rohit Shimpi

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 31 Dec 2022
Category Share (%)
Derivatives 0.87
Equity 96.18
Foreign Equity 2.17
Reverse Repo 1.45
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   As On 31 Dec 2022
Sector Name Amount
Auto Components 2.48
Automobiles 11.51
Banks 22.48
Capital Markets 1.66
Cement & Cement Products 3.56
Construction 4.09
Consumer Durables 3.96
Electrical Equipment 2.34
› More
   As On 31 Dec 2022
Company Name
H D F C 6.66
ICICI Bank 6.17
HDFC Bank 5.10
Infosys 5.02
Axis Bank 4.96
Larsen & Toubro 4.09
UltraTech Cem. 3.56
St Bk of India 3.21
› 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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