You are here » Home » Markets » Mutual Funds

SBI Magnum Equity ESG Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.81
NAV 18 Oct 2021 66.49 0.50
(0.76%)

NAV High-Low (in Rs)

ONE Mth 4309.54
4309.54
52-WEEk 2796.36
4309.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 5 28.95 61.19 23.88
Sensex 1.5 5.4 29.23 52.05 79.65
Nifty 1.35 5.81 28.75 54.72 78.65

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 Ruchit Mehta

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 30 Sep 2021
Category Share (%)
Derivatives 0.93
Equity 92.23
Foreign Equity 4.30
Indian Mutual Funds 0.06
Reverse Repo 2.55
Rights 0.05
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.25
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 1.36
Banks - Private Sector 15.07
Banks - Public Sector 2.52
Cement - North India 2.75
Computers - Software - Large 17.56
› More
   As On 30 Sep 2021
Company Name
Infosys 7.09
TCS 6.13
HDFC Bank 5.92
ICICI Bank 4.39
Tata Motors 3.48
Bharti Airtel 3.19
Larsen & Toubro 3.16
Bajaj Finance 3.02
› 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

.