Mutual Fund Details

SBI Magnum Equity ESG Fund Direct Plan-IDCW

Equity Thematic-ESG

NAV

₹71.8711

as on 22 Sep 2023, 09:00 PM

₹-0.2035(0.28%)

Last Change

Schemes Managed By

Rohit Shimpi

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,488

₹1,82,334

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY 100 ESG Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.17%

Return Duration

3 Years

Quantum India ESG Equity Fund Direct - Growth

SBI Magnum Equity ESG Fund Direct Plan-Growth

Axis ESG Equity Fund Direct - Growth

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.