SBI Magnum Equity ESG Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 1.37 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 1.37 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.37 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.79% 18.08% 13.83% 14.45%
Category Average 2.98% 5.72% - -

Scheme Allocation

Holding
Sector
Asset
Infosys
6.98%
H D F C
6.12%
ICICI Bank
5.77%
HDFC Bank
5.09%
Axis Bank
3.92%
Others
72.12%
Banks
17.32%
Automobiles
12.91%
Finance
7.83%
Insurance
3.65%
Retailing
3.56%
Others
54.73%
Equity
94.58%
Foreign Equity
2.43%
Reverse Repos
1.17%
Net Curr Ass/Net Receivables
0.93%
Derivatives
0.89%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

-0.01 1.09 0.95 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Magnum Equity ESG Fund – Direct Growth is ₹177.48 as of 12 August 2022.