SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

0
Thematic-Others NAV 53.9599 0 09 June, 2023

Fund Details

Category Thematic-Others
Fund Type
Investment Plan Dividend
Launch Date 01 January, 1991
Benchmark NIFTY 100 ESG TRI
Asset Size(Cr) 4411.66 (As on 31-03-2023)
Turn over 31%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.96% (As on 31-03-2023)
Fund Manager Mohit Jain, Rohit Shimpi

Investment Returns (As on 09 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.96% 1.58% 1.81%
1 M 3.4% 4.02% 3.71%
3 M 0.34% 1.44% 1.83%
6 M -1.34% 0.35% -0.11%
1 Y 4.81% 7.25% 5.45%
2 Y 10.09% 12.49% 10.89%
3 Y 21.5% 23.79% 24.92%
5 Y 11.17% 12.46% 9.69%

Risk Mesasures (As on 09 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.4 0.77 -4.12 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.21%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.81% 21.5% 11.17%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully