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Partner With Us NRI

Feb 26, 2024


Category

Equity

AUM (Cr.)

5,471.50

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

18.56

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

  • 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) 2.9 14.4 27.97 15.21 16.04 13.15
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.16 23.24 44.58 21.34 20.55 18.44
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 17.7850 0.53 17.62 2.67 6.98 297.71 2.49 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 17.7850 0.53 17.62 2.67 6.98 297.71 2.49 5,000.00 invest
Nippon India Japan Equity Fund (G) 17.7850 0.53 17.62 2.67 6.98 297.71 2.49 5,000.00 invest
Invesco India PSU Equity Fund (IDCW) 40.8900 0.47 91.61 37.24 29.19 775.11 0.00 1,000.00 invest
Nippon India Pharma Fund (IDCW) 110.3117 -8.89 60.60 21.35 23.35 6,891.31 1.85 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 Jan 31, 2024 448.61 8.20 15.56
Equity-HDFC Bank Jan 31, 2024 385.73 7.05 -14.43
Equity-ICICI Bank Jan 31, 2024 384.01 7.02 32.19
Equity-Axis Bank Jan 31, 2024 335.27 6.13 27.26
Equity-Larsen & Toubro Jan 31, 2024 278.97 5.10 -3.12
Equity-UltraTech Cem. Jan 31, 2024 232.83 4.26 -3.20
Equity-TCS Jan 31, 2024 221.72 4.05 -36.19
Equity-TVS Motor Co. Jan 31, 2024 200.74 3.67 -3.80
Equity-A B B Jan 31, 2024 181.26 3.31 -3.07
Equity-St Bk of India Jan 31, 2024 179.34 3.28 -0.24

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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