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SBI Mutual Fund

SBI Magnum Equity ESG Fund Direct Plan-IDCW

NAV
returns change indicator
65.0090
as on 22 Oct 2021, 11:15 PM
-0.3712(0.57%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,396
star
1,89,685
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
89,685
Profit (absolute return)
89.69%
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
13.79%
In the last 6 months
27.63%
In the last 1 year
56.64%
In the last 3 years
89.69%
In the last 5 years
108.94%
In the last 10 years
NA
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 30 Sep 2021, 05:30 AM
4,309.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.29%
Expense Ratio
Plan
Dividend
2.43%
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 30 Sep 2021
Sort By
Financial
23.81%
1,026.10 Cr
Technology
21.86%
942.07 Cr
Services
7.48%
322.35 Cr
Automobile
6.05%
260.73 Cr
Construction
5.91%
254.69 Cr
Engineering
5.54%
238.75 Cr
Insurance
4.35%
187.47 Cr
Healthcare
4.15%
178.85 Cr
Metals
3.64%
156.87 Cr
FMCG
3.63%
156.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Infosys Ltd.
7.30%
314.60 Cr
HDFC Bank Ltd.
5.67%
244.35 Cr
ICICI Bank Ltd.
4.58%
197.38 Cr
Tata Consultancy Services Ltd.
3.93%
169.37 Cr
Tata Motors Ltd.
3.29%
141.78 Cr
Larsen & Toubro Ltd.
3.18%
137.04 Cr
Divi's Laboratories Ltd.
3.05%
131.44 Cr
Ultratech Cement Ltd.
3.03%
130.58 Cr
Wipro Ltd.
2.92%
125.84 Cr
NVIDIA Corporation (USA)
2.91%
125.41 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 01 Jan 2013 and is currently managed by its fund manager Ruchit Mehta. It has an AUM of ₹4,309.54 Crores and the latest NAV decalared is ₹65.009 as on 23 Oct 2021 at 8:15 am.
SBI Magnum Equity ESG Fund Direct Plan-IDCW scheme return performance in last 1 year is 56.64%, in last 3 years is 89.69% and 273.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,309.54 Cr
Category:Equity: Thematic-ESG
Launch Date:01 Jan 2013
Fund Type:Open-End

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
6,08,791.03 Cr
AUM
119
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