Overview ( as on 23/02/24 )

NAV
₹64.48
Last change
₹0.08 +0.0%
Fund Size (AUM)
5471.50 Cr
Performance
16.21% (5Y)

Fund Details

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SBI Magnum Equity ESG Reg IDCW-R
as of 23/02/24
AUM

5471.50 Cr

Expense Ratio

1.94 %

Benchmark

Nifty 100 ESG TR INR

ISIN

INF200K01206

Fund Manager

Mohit Jain

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 Reg IDCW-R 27.97% 14.79% 16.21%
Nifty 100 ESG TR INR 29.4% 17.08% 16.35%

Top 10 Holdings

Infosys Ltd

8.2%

HDFC Bank Ltd

7.05%

ICICI Bank Ltd

7.02%

Axis Bank Ltd

6.13%

Larsen & Toubro Ltd

5.1%

UltraTech Cement Ltd

4.26%

Tata Consultancy Services Ltd

4.05%

TVS Motor Co Ltd

3.67%

ABB India Ltd

3.31%

State Bank of India

3.28%

Sector Allocation

Financial

32.02%

Technology

19.38%

Consumer Cyclical

17.68%

Industrials

14.58%

Basic Materials

6.46%

Consumer Defensive

4.44%

Energy

1.88%

Real Estate

1.83%

Healthcare

1.73%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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