SBI Magnum Equity ESG Fund Direct Growth
SBI Magnum Equity ESG Fund Direct Growth

SBI Magnum Equity ESG Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 182.61 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹4310 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.95%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
93.1%
Mid cap
6.9%
Small cap
0.01%
Sector Allocation
Financial Services
29.2%
Tech
24.9%
Cyclical
13.6%
Industrial
8.2%
Basic Materials
6.6%
Communication
6.2%
Defensive
5.3%
Health
4.3%
Energy
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings44
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Ruchit Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 16.46% since inception which is less than its category average return of 41.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹4310 Cr

AUM size ₹4310 Cr

This fund has AUM of ₹4310 Cr which is more than its category average of ₹ 1471 Cr
Expense Ratio 1.29%

Expense Ratio 1.29%

This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor