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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

4,272.22

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.11

Sharpe Ratio

10.90

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Jan 01, 1991

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Equity ESG Fund (IDCW) -11.02 -16.6 7.65 12.58 10.32 12.7
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
UTI-Transportation & Logistics Fund (G) 126.8708 2.15 11.19 12.49 2.80 1,674.13 2.38 5,000.00 invest
Quant Quantamental Fund (G) 10.9949 2.01 8.65 0.00 0.00 68.79 2.31 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.9825 -87.82 4.55 17.85 17.22 710.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2022 318.21 7.45 -17.79
Equity-H D F C Apr 30, 2022 258.65 6.05 -6.72
Equity-ICICI Bank Apr 30, 2022 236.37 5.53 -7.26
Equity-HDFC Bank Apr 30, 2022 221.54 5.19 -5.83
Equity-Axis Bank Apr 30, 2022 177.78 4.16 -4.28
Equity-Page Industries Apr 30, 2022 159.53 3.73 5.53
Equity-UltraTech Cem. Apr 30, 2022 155.81 3.65 21.02
Equity-Larsen & Toubro Apr 30, 2022 152.49 3.57 -4.15
Equity-Bharti Airtel Apr 30, 2022 147.80 3.46 -2.11
Equity-Wipro Apr 30, 2022 142.46 3.33 -14.04

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Equity ESG Fund (IDCW)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com