You are here » Home » Markets » Mutual Funds

SBI Magnum Equity ESG Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 468.59
NAV 28 Nov 2022 168.64 0.23
(0.14%)

NAV High-Low (in Rs)

ONE Mth 4696.27
4696.27
52-WEEk 4085.43
4696.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 3.03 12.86 2.23 14.32
Sensex 2.38 4.87 14.57 9.81 54.14
Nifty 2.27 4.9 14.1 9.41 54.76

Competitors of SBI Magnum Equity ESG Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.70 2.32 4.61 12.69 10.43
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 468.59 (31 Dec 10)
Inception Date 24 Nov 06
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 Oct 2022
Category Share (%)
Derivatives 0.85
Equity 96.18
Foreign Equity 2.07
Reverse Repo 1.17
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 2.60
Automobiles 12.57
Banks 21.48
Capital Markets 1.55
Cement & Cement Products 3.36
Construction 3.88
Consumer Durables 4.01
Electrical Equipment 2.60
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 6.15
H D F C 6.10
Infosys 5.01
Axis Bank 4.71
HDFC Bank 4.59
Larsen & Toubro 3.88
Page Industries 3.71
Eicher Motors 3.36
› 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

.