SBI Magnum Equity ESG Fund-Reg(IDCW)

50.78 0.33 (0.65%) NAV as on 06-Oct-22
52-Week High ( ) 54.69 (12-Nov-21)
52-Week Low ( ) 43.89 (17-Jun-22)
Type Open ended scheme
Launch Date 01-Jan-91
Net Assets ( Cr ) 4670.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.88-0.5015.4914.32
Category Avg-1.20-0.3019.2412.62
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.49
Housing Development Finance Corporation Ltd.Domestic Equities6.08
ICICI Bank Ltd.Domestic Equities6.04
HDFC Bank Ltd.Domestic Equities4.58
Axis Bank Ltd.Domestic Equities3.93
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY