SBI Magnum Equity ESG Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 1.35 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 1.35 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.35 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.25% 11.55% 11.70% 13.28%
Category Average -10.89% -1.33% - -

Scheme Allocation

Holding
Sector
Asset
Infosys
7.19%
H D F C
6.3%
ICICI Bank
5.64%
HDFC Bank
5.23%
Axis Bank
3.94%
Others
71.7%
Banks
17.46%
Automobiles
10.64%
Finance
8.06%
Insurance
3.84%
Retailing
3.67%
Others
56.33%
Equity
95.12%
Foreign Equity
2.5%
Reverse Repos
2.01%
Derivatives
0.94%
Net Curr Ass/Net Receivables
-0.57%
Others
0%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

0.01 1.05 0.95 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹56.78 as of 27 June 2022.