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previously known as SBI Magnum Equity ESG Dir DP until

64.332 (0.057%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 4,670 cr
Turnover Ratio 40.95%
Expense Ratio 1.34%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: 2.95%
  • 3M: 11.27%
  • 3Y: 18.67%
  • 6M: 8.94%
  • 5Y: 13.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since 8 months) Mohit Jain (Since 8 months)
ISIN INF200K01SD2
Fund Family SBI
P/E Ratio 25.45
P/B Ratio 4.43
Launch Date January 01, 2013
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha -1.50
Beta 0.99
R-Squared 94.85
Info Ratio -0.44
Tracking Err 4.98
Sortino 0.998
Sharpe 0.706
Std Dev 21.855
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 9.7%
Technology 15.81%
Basic Materials 7.08%
Consumer Cyclical 23.85%
Utilities Services 0.0%
Healthcare Services 3.33%
Energy Services 1.84%
Communication Services 2.35%
Consumer Defensive 2.61%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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