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SBI Mutual Fund

SBI Magnum Equity ESG Fund Direct Plan-Dividend

NAV
returns change indicator
40.8571
as on 26 Jun 2019 09:10 PM
0.1922(0.47%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,313
star
145,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,369
Profit (absolute return)
45.37%
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
5.89%
In the last 6 months
11.27%
In the last 1 year
10.93%
In the last 3 years
45.37%
In the last 5 years
83.05%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
SBI Magnum Equity ESG Fund Direct Plan-Dividend
SBI Magnum Equity ESG Fund Direct Plan-Dividend
as of 26 Jun 2019 09:10 PM
2,390.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.50%
Expense Ratio
Plan
Dividend
6.39%
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 May 2019
Sort By
Financial
40.73%
973.82 Cr
Technology
11.12%
265.87 Cr
Energy
8.61%
205.86 Cr
Cash Holding
6.39%
152.86 Cr
Construction
5.89%
140.83 Cr
Automobile
4.64%
110.94 Cr
FMCG
4.17%
99.70 Cr
Metals
3.19%
76.27 Cr
Healthcare
3.02%
72.21 Cr
Chemicals
2.83%
67.66 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
40.73%
973.82 Cr
Technology
11.12%
265.87 Cr
Energy
8.61%
205.86 Cr
Cash Holding
6.39%
152.86 Cr
Construction
5.89%
140.83 Cr
Automobile
4.64%
110.94 Cr
FMCG
4.17%
99.70 Cr
Metals
3.19%
76.27 Cr
Healthcare
3.02%
72.21 Cr
Chemicals
2.83%
67.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.16%
242.92 Cr
Others
7.24%
173.10 Cr
Reliance Industries Ltd.
7.12%
170.23 Cr
Kotak Mahindra Bank Ltd.
5.48%
131.02 Cr
Bajaj Finance Ltd.
5.37%
128.39 Cr
ICICI Bank Ltd.
5.32%
127.20 Cr
Larsen & Toubro Ltd.
5.21%
124.57 Cr
Axis Bank Ltd.
5.07%
121.22 Cr
Tata Consultancy Services Ltd.
5.05%
120.74 Cr
Infosys Ltd.
5.00%
119.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.16%
242.92 Cr
Others
7.24%
173.10 Cr
Reliance Industries Ltd.
7.12%
170.23 Cr
Kotak Mahindra Bank Ltd.
5.48%
131.02 Cr
Bajaj Finance Ltd.
5.37%
128.39 Cr
ICICI Bank Ltd.
5.32%
127.20 Cr
Larsen & Toubro Ltd.
5.21%
124.57 Cr
Axis Bank Ltd.
5.07%
121.22 Cr
Tata Consultancy Services Ltd.
5.05%
120.74 Cr
Infosys Ltd.
5.00%
119.55 Cr
View All
View All
About SBI Magnum Equity ESG Fund Direct Plan-Dividend
SBI Magnum Equity ESG Fund Direct Plan-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ruchit Mehta. It has an AUM of ₹2,390.92 Crores and the latest NAV decalared is ₹40.857 as on 26 Jun 2019 at 9:10 pm.
SBI Magnum Equity ESG Fund Direct Plan-Dividend scheme return performance in last 1 year is 10.93%, in last 3 years is 45.37% and 134.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
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