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SBI Magnum Equity ESG Fund - Growth
ISIN No.  :  INF200K01214
Current NAV  :   97.0649
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  01 Jan 1991
Type  :  Open Ended
Net Assets  :   79405.74   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1Year from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

24.1523

2016

3.9354

2015

2.3373

2014

42.7259

2013

4.7920
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.4988 2.7259 0.2724 6.5558
2016 -1.9985 6.9321 6.9788 -9.1282
2015 4.5008 -1.4720 -3.3201 1.0162
2014 6.8155 14.8625 6.5885 8.6361
2013 -3.7334 0.5932 -2.8579 9.0959
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : Ajay Bodke
Since : 01 Jan 1991
Status : A
Setup Date : 01 Jan 1991
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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