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Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

4,309.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

30.13

Beta Ratio

0.00

Fund Manager

Ruchit Mehta

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) 4.5 29.95 58.6 23.38 15.5 13.57
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.66 28.52 65.03 22.25 15.2 18.77
Category Rank 10/6 10/6 8/6 7/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (IDCW) RI 39.6995 1.88 93.85 40.83 0.00 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
Tata Digital India Fund (G) 39.6995 1.88 93.85 40.83 33.27 3,468.96 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 157.8106 1.79 83.43 37.78 28.14 1,701.01 2.30 5,000.00 invest
Franklin India Technology Fund - (IDCW) 44.2687 -87.68 44.44 28.13 23.95 717.78 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 Sep 30, 2021 305.72 7.09 -1.83
Equity-TCS Sep 30, 2021 264.29 6.13 -0.29
Equity-HDFC Bank Sep 30, 2021 255.19 5.92 0.86
Equity-ICICI Bank Sep 30, 2021 189.23 4.39 -2.53
Equity-Tata Motors Sep 30, 2021 150.01 3.48 16.03
Equity-Bharti Airtel Sep 30, 2021 137.66 3.19 3.65
Equity-Larsen & Toubro Sep 30, 2021 136.24 3.16 1.84
Equity-Bajaj Finance Sep 30, 2021 130.36 3.02 1.91
Equity-Wipro Sep 30, 2021 126.82 2.94 -1.07
Foreign Equity-Nvidia Corporation Sep 30, 2021 121.88 2.83 -8.21

latest news

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Equity ESG Fund (IDCW)
Contact Persone : Ruchit Mehta
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
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