SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Equity - Esg

NAV: ₹ 62.9 as on 25-01-2022

About the Fund

SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rohit Shimpi, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 62.9179 as on 26-Jan-2022.

2) SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 4607 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.28 %.

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹4607 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 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
83%
Mid cap
11.3%
Small cap
1%
Sector Allocation
Financial Services28.2%
Tech24.9%
Cyclical16.3%
Industrial8.8%
Basic Materials6%
Communication5.6%
Defensive4.9%
Health4%
Energy1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings4
Infosys Ltd
Infosys Ltd
6.1%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.3%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
HDFC Bank Ltd
HDFC Bank Ltd
5.1%
Tata Motors Ltd
Tata Motors Ltd
4.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%
NVIDIA Corp
NVIDIA Corp
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.29% since inception which is less than its category average return of 29.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.24918% in Equity, 0.01204% in Debt and 4.73879% in Cash related instruments
AUM size ₹4607 Cr

AUM size ₹4607 Cr

This fund has AUM of ₹4607 Cr which is more than its category average of ₹ 1454 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.3%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Magnum Equity ESG Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?