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SBI Mutual Fund

SBI Magnum Equity ESG Fund Direct Plan-Dividend

NAV
returns change indicator
38.6085
as on 19 Aug 2019 09:30 PM
0.0005(0.00%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,350
star
126,583
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,583
Profit (absolute return)
26.58%
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
0.78%
In the last 6 months
7.14%
In the last 1 year
0.00%
In the last 3 years
26.58%
In the last 5 years
62.96%
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 19 Aug 2019 09:30 PM
2,321.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.51%
Expense Ratio
Plan
Dividend
2.24%
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 Jul 2019
Sort By
Financial
43.64%
1,013.12 Cr
Technology
11.82%
274.41 Cr
Construction
9.01%
209.17 Cr
Energy
7.78%
180.62 Cr
FMCG
4.33%
100.52 Cr
Automobile
4.02%
93.33 Cr
Chemicals
3.15%
73.13 Cr
Engineering
2.14%
49.68 Cr
Healthcare
2.06%
47.82 Cr
Cons Durable
2.03%
47.13 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
43.64%
1,013.12 Cr
Technology
11.82%
274.41 Cr
Construction
9.01%
209.17 Cr
Energy
7.78%
180.62 Cr
FMCG
4.33%
100.52 Cr
Automobile
4.02%
93.33 Cr
Chemicals
3.15%
73.13 Cr
Engineering
2.14%
49.68 Cr
Healthcare
2.06%
47.82 Cr
Cons Durable
2.03%
47.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.31%
216.14 Cr
Reliance Industries Ltd.
6.43%
149.28 Cr
Kotak Mahindra Bank Ltd.
5.63%
130.70 Cr
Infosys Ltd.
5.54%
128.61 Cr
ICICI Bank Ltd.
5.49%
127.45 Cr
Tata Consultancy Services Ltd.
5.23%
121.42 Cr
Bajaj Finance Ltd.
5.18%
120.26 Cr
Larsen & Toubro Ltd.
4.78%
110.97 Cr
Axis Bank Ltd.
4.36%
101.22 Cr
State Bank of India
4.29%
99.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.31%
216.14 Cr
Reliance Industries Ltd.
6.43%
149.28 Cr
Kotak Mahindra Bank Ltd.
5.63%
130.70 Cr
Infosys Ltd.
5.54%
128.61 Cr
ICICI Bank Ltd.
5.49%
127.45 Cr
Tata Consultancy Services Ltd.
5.23%
121.42 Cr
Bajaj Finance Ltd.
5.18%
120.26 Cr
Larsen & Toubro Ltd.
4.78%
110.97 Cr
Axis Bank Ltd.
4.36%
101.22 Cr
State Bank of India
4.29%
99.59 Cr
View All
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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 ₹2,321.54 Crores and the latest NAV decalared is ₹38.609 as on 19 Aug 2019 at 9:30 pm.
SBI Magnum Equity ESG Fund Direct Plan-Dividend scheme return performance in last 1 year is 0.00%, in last 3 years is 26.58% and 121.63% 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.
Scheme Details
AUM:2,321.54 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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