Profit

SBI Magnum Equity ESG Fund - Regular Plan - Dividend

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 01 Jan,1991

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
29.90
Change Change %
0.0000 0.0000%

Updated: 13 Nov,2018 | 12:00 AM

Previous NAV 29.90
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2018)
426.66
Expense Ratio 2.52

1 Month Range

28.26 29.90

52 Wk Range

28.26 34.92
Period:

Compare NAV performance of SBI Magnum Equity ESG Fund-Reg(D) vs. Peers

Color code for Price performance of SBI Magnum Equity ESG Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 12 Oct,2018 404.46 18.37%
3 Months 10 Aug,2018 446.99 -31.47%
6 Months 11 May,2018 422.71 -5.57%

More from Performance »

Period Date NAV Return %
1 Month 12 Oct,2018 404.46 1.56%
3 Months 10 Aug,2018 446.99 -8.10%
6 Months 11 May,2018 422.71 -2.83%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 169.80 8.65
HDFC Bank Ltd. 137.65 7.02
Infosys Ltd. 133.16 6.79
Tata Consultancy Services Ltd. 106.60 5.43
ICICI Bank Ltd. 106.50 5.43

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Dividend
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 3.4
Bonus N/A
Fund Manager Ruchit Mehta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Ruchit Mehta
Registrar Computer Age Management Services Private Limited

Post Your Comments

SBI Magnum Equity ESG Fund - Regular Plan - Dividend - News

No Records Found!

SBI Magnum Equity ESG Fund - Regular Plan - Dividend - Videos

    No Records Found!

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top