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MARKET STATS

SBI Magnum Equity ESG Fund-Reg(IDCW)

₹ 52.7488(-0.36%) Nav: As on 25 Oct 2021
₹ 52.7488(-0.36%) Nav: As on 25 Oct 2021
  1. Growth NA
  2. Dividend ₹ 430954.48
  3. Category Equity
  4. Launch Date 01 Jan 1991
  5. Assets As on 30 Sep 2021 4309.54
  6. Expense As on 25 Oct 2021 2.07%
Nav vs Time/Day As on 25 Oct 2021
Portfolio 25 Oct 2021
Asset Allocation
Analysis
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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Jan 1 1991
  1. Latest
    Value
  2. 9995.04
  3. 10011.44
  4. 10316.97
  5. 11342.03
  6. 13081.92
  7. 15427.87
  8. 20968.04
  9. 35807.22
  10. 59710.98
  11. 730832.64
  1. Absolute
    Returns
  2. -2.59%
  3. 1.39%
  4. 12.85%
  5. 27.21%
  6. 54.28%
  7. 54.28%
  8. 54.84%
  9. 86.02%
  10. 99.42%
  11. 7208.33%
  1. Annualise
    Return
  2. -134.86%
  3. 16.39%
  4. 49.92%
  5. 53.69%
  6. 37.75%
  7. 53.98%
  8. 27.38%
  9. 28.65%
  10. 19.87%
  11. 233.77%
  1. Category
    Average
  2. -3.94%
  3. 1.09%
  4. 10.12%
  5. 28.11%
  6. 64.09%
  7. 64.09%
  8. 32.53%
  9. 25.04%
  10. 16.53%
  11. 24.35%
  1. Rank with
    Category
  2. 15/52
  3. 31/52
  4. 20/50
  5. 19/48
  6. 19/53
  7. 19/40
  8. 23/34
  9. 9/27
  10. 10/24
  11. 32/53
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