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SBI Magnum Equity ESG Fund Regular Growth
Equity esg
Overview ( as on 07/06/23 )
NAV
₹174.26
Last change
₹-1.44 -0.01%
Fund Size (AUM)
4543.71 Cr
Performance
12.1% (5Y)
Fund Details
SBI Magnum Equity ESG Fund Regular Growth
as of 07/06/23
AUM
4543.71 Cr
Expense Ratio
2.02 %
Benchmark
Nifty 100 ESG TR INR
ISIN
INF200K01214
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 Growth | 16.83% | 22.56% | 12.1% |
| Nifty 100 ESG TR INR | 7.92% | 23.97% | 11.92% |
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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