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SBI Magnum Equity ESG Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 22 Mar 2023 60.82 0.05
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4456.46
4456.46
52-WEEk 4085.43
4757.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - - - 24.18
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 4.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Derivatives 0.90
Equity 95.22
Foreign Equity 2.32
Reverse Repo 1.71
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   As On 28 Feb 2023
Sector Name Amount
Auto Components 2.75
Automobiles 9.03
Banks 19.52
Capital Markets 1.42
Cement & Cement Products 3.83
Construction 4.26
Consumer Durables 3.73
Electrical Equipment 2.89
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   As On 28 Feb 2023
Company Name
Infosys 7.64
TCS 7.26
H D F C 6.18
ICICI Bank 6.10
Axis Bank 4.62
Larsen & Toubro 4.26
UltraTech Cem. 3.83
HDFC Bank 3.52
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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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