SBI Magnum Equity ESG Fund-Reg(IDCW)

45.52 -0.03 (-0.07%) NAV as on 18-Jun-21
52-Week High ( ) 45.94 (15-Jun-21)
52-Week Low ( ) 29.95 (22-Jun-20)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 3748.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.0958.6013.7214.57
Category Avg24.0069.9914.3618.88
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTY100ESG17.9364.33NA-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.79
HDFC Bank Ltd.Domestic Equities6.47
ICICI Bank Ltd.Domestic Equities4.77
Tata Consultancy Services Ltd.Domestic Equities4.21
Larsen & Toubro Ltd.Domestic Equities3.13
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related securities of commodity and related companies (including foreign securities)80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued byREIT/010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY