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

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Thematic-Others NAV 61.6569 0 07 December, 2023

Fund Details

Category Thematic-ESG
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1991
Benchmark NIFTY 100 ESG TRI
Asset Size(Cr) 5023.6538
ISIN No. INF200K01206
Turn over 31%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.98
Fund Manager Mohit Jain, Rohit Shimpi
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.6% 1.58% 1.81%
1 M -2.36% 4.02% 3.71%
3 M 1.11% 1.44% 1.83%
6 M 14.56% 0.35% -0.11%
1 Y 11.93% 7.25% 5.45%
2 Y 10.09% 12.49% 10.89%
3 Y 18.66% 23.79% 24.92%
5 Y 14.7% 12.46% 9.69%

Risk Mesasures (As on 07 Dec, 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 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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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) 11.93% 18.66% 14.7%

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