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SBI Magnum Equity ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity esg
Overview ( as on 26/05/23 )
NAV
₹53.22
Last change
₹0.43 +0.01%
Fund Size (AUM)
4543.71 Cr
Performance
11.91% (5Y)
Fund Details
SBI Magnum Equity ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 26/05/23
AUM
4543.71 Cr
Expense Ratio
1.97 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01206
Fund Manager
Rohit Shimpi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Equity ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.61% | 26.25% | 11.91% |
| Nifty 100 ESG TR INR | -2.16% | 21.34% | 10.44% |
Top 10 Holdings
Tata Consultancy Services Ltd Shs Dematerialised |
6.92% |
Housing Development Finance Corp Ltd |
6.44% |
ICICI Bank Ltd |
6.42% |
Infosys Ltd |
6.31% |
Larsen & Toubro Ltd |
4.68% |
Axis Bank Ltd |
4.62% |
UltraTech Cement Ltd |
3.91% |
State Bank of India |
3.56% |
Britannia Industries Ltd |
3.21% |
Maruti Suzuki India Ltd |
3.06% |
Sector Allocation
Financial |
30.98% |
Consumer Cyclical |
19.26% |
Technology |
19.13% |
Industrials |
13.17% |
Basic Materials |
7.7% |
Consumer Defensive |
3.27% |
Healthcare |
3.06% |
Energy |
1.19% |
Real Estate |
1.13% |
Communication Services |
1.12% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Magnum Equity ESG Fund Regular Reinvestment Inc Dist cum Cap Wdrl
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NA
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