07 Dec 2019 | 11:03 PM

SBI Magnum Equity ESG Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Large Cap
34.6994
-0.35
(-0.37 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2613.82
  • Volatility (Std div)
    12.72
  • Expense Ratio
    2.10
  • YTD Return
    12.82
  • Turnover Ratio
    0.60
  • Inception Date
    01 Jan 1991
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.69
    35.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.62
9.45
3.11
15.85
Category
-0.67
8.26
1.39
10.53
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For exit within 1 year from the date of allotment - 1%. For exit after 1 year from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
235.67 9.89
199.84 8.39
149.70 6.28
141.42 5.94
130.52 5.48

Scheme Porfolio

Equity
95.15%
Debt
0.02%
Others
4.83%

Whats In And Out

Company Name No of Share Mkt Value
9,00,000 54.10
1,07,600 46.71
20,000 35.53
19,20,000 235.67
20,00,000 23.49

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 34.70 -0.62 3.11 15.85 6.11
Growth 110.95 -0.62 3.11 15.85 12.42

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 34.00
30-May-2017 20.00
29-Apr-2016 45.00
02-May-2014 40.00
14-Dec-2012 40.00