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SBI Mutual Fund

SBI Magnum Equity ESG Fund Direct Plan-IDCW

NAV
returns change indicator
71.8711
as on 22 Sep 2023, 09:00 PM
-0.2035(0.28%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,488
star
1,82,334
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,334
Profit (absolute return)
82.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.17%
In the last 6 months
18.18%
In the last 1 year
13.14%
In the last 3 years
82.33%
In the last 5 years
93.49%
In the last 10 years
315.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Magnum Equity ESG Fund Direct Plan-IDCW
SBI Magnum Equity ESG Fund Direct Plan-IDCW
as of 31 Aug 2023, 05:30 AM
4,978.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.34%
Expense Ratio
Plan
Dividend
0.70%
Cash Holding
Benchmark
NIFTY 100 ESG Total Return Index
Scheme Document
Benchmark
NIFTY 100 ESG Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Financial
29.12%
1,449.59 Cr
Technology
21.54%
1,072.26 Cr
Automobile
11.82%
588.40 Cr
Capital Goods
8.28%
412.18 Cr
Construction
5.80%
288.72 Cr
Others
23.44%
1,166.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
HDFC Bank Ltd.
7.82%
389.28 Cr
Infosys Ltd.
7.61%
378.83 Cr
Tata Consultancy Services Ltd.
6.58%
327.55 Cr
ICICI Bank Ltd.
5.88%
292.71 Cr
Axis Bank Ltd.
4.77%
237.45 Cr
Others
67.34%
3,352.18 Cr
View All
View All

About SBI Magnum Equity ESG Fund Direct Plan-IDCW

SBI Magnum Equity ESG Fund Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Shimpi. It has an AUM of ₹4,978.00 Crores and the latest NAV decalared is ₹71.871 as on 25 Sep 2023 at 11:00 pm.
SBI Magnum Equity ESG Fund Direct Plan-IDCW scheme return performance in last 1 year is 13.14%, in last 3 years is 82.33% and 312.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,978.00 Cr
Category:Equity: Thematic-ESG
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
8,23,520.49 Cr
AUM
139
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website