Last NAV: 103.2615

SBI MAGNUM EQUITY ESG FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.82% 11.89% 12.60% 8.79% 4.35% -2.60%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.55 0.72 0.17 19.67% -63.89% 59.60%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Thematic
AUM INR   2,316.81   Cr.
Inception Date 27/11/2006
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 70
Expense Ratio 2.1
Exit Load For investments less than Rs 5 crore, exit load of 1.50% if redeemed before 6 months and 1% if redeemed between 6 months and 12 months. For SIP/STP, entry load of 2.25% and exit load of 1% (for redemptions before 6 months) or 0.50% (for redemptions between 6 months and 12 months) will apply.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.25 0.40
2007 3.44 -7.15 0.26 7.08 4.08 3.41 6.76 -0.80 11.35 17.67 3.48 7.46 71.28
2008 -17.36 -5.46 -10.46 9.02 -4.86 -19.25 9.10 0.73 -12.66 -23.67 -6.31 8.68 -56.29
2009 -4.55 -3.91 8.18 17.28 30.63 -0.45 8.90 1.70 5.52 -3.70 6.20 3.91 87.94
2010 -5.44 1.36 6.91 1.61 -2.60 5.56 1.30 1.76 8.43 -0.19 -2.91 2.04 18.32
2011 -7.75 -3.61 7.81 -0.11 -1.64 1.09 -1.03 -6.96 -2.24 6.33 -7.57 -4.68 -19.71
2012 11.28 4.07 0.05 -0.21 -4.97 5.21 0.68 -0.93 7.13 -0.86 6.67 -0.56 29.89
2013 2.97 -5.52 -0.34 3.42 1.14 -3.55 -2.67 -4.18 5.12 9.64 -2.13 2.57 5.54
2014 -2.93 3.12 6.65 0.38 7.91 6.24 1.51 5.26 0.36 4.77 5.17 -1.73 42.65
2015 6.55 -0.01 -1.82 -3.53 3.13 0.03 2.17 -4.58 0.08 1.46 -0.25 -0.35 2.43
2016 -4.44 -7.96 12.05 1.56 3.31 1.79 6.14 2.23 -0.94 0.55 -5.62 -2.64 4.51
2017 3.35 3.60 4.07 1.27 1.69 0.04 4.71 -0.84 -2.71 5.91 -1.13 2.18 24.07
2018 3.68 -4.07 -2.80 5.92 0.13 -1.26 5.39 2.31 -6.86 -3.86 5.52 0.17 3.33
2019 0.00 -1.70 7.57 1.32 -2.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Ruchit Mehta SBI

  • Job Since 04/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
  • Education Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.

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