Profit

SBI Magnum Equity ESG Fund - Regular Plan - Dividend

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

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33.34
Change Change %
-0.0129 -0.0387%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 33.36
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
405.85
Expense Ratio 2.09

1 Month Range

32.29 34.37

52 Wk Range

28.26 34.37
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 17 May,2019 447.42 35.96%
3 Months 19 Mar,2019 448.58 11.84%
6 Months 19 Dec,2018 431.38 14.22%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 447.42 3.25%
3 Months 19 Mar,2019 448.58 2.99%
6 Months 19 Dec,2018 431.38 7.09%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 222.85 9.62
HDFC Bank Ltd. 210.89 9.10
Tata Consultancy Services Ltd. 124.32 5.37
ICICI Bank Ltd. 122.25 5.28
Infosys Ltd. 121.72 5.25

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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

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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

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