Previously Known As : Sbi Magnum Equity Fund
Sbi Magnum Equity Esg Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹211.2 (R) +0.34% ₹229.69 (D) +0.34%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.3% 16.41% 14.84% 13.42% 14.44%
LumpSum Dir. P 31.13% 17.2% 15.66% 14.31% 15.32%
SIP Reg. P 27.72% 16.62% 17.74% 15.63% 14.15%
SIP Dir. P 28.52% 17.36% 18.55% 16.45% 14.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.3 0.64 1.49% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.64% -13.32% -13.15% 0.86 8.44%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 66.05
0.2200
0.3400%
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 82.46
0.2800
0.3400%
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 211.2
0.7100
0.3400%
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 229.69
0.7700
0.3400%

Review Date: March 28, 2024

Performance of the SBI Magnum Equity Esg Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance SBI Magnum Equity Esg Fund has achieved 14th (out of 16 funds), which is poor rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Magnum Equity Esg Fund has poor return performance, as all 1 year and above return parameters are below average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Equity Esg Fund has given return of 0.49% in last one month which is good as it is above average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Equity Esg Fund has given return of 1.24% in last three month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The SBI Magnum Equity Esg Fund has given return of 32.61% in last one year which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund. The one year return rank of SBI Magnum Equity Esg Fund is 20 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13261.0 in one year.
  4. 3 Year Return%: The SBI Magnum Equity Esg Fund has given return of 15.01% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The SBI Magnum Equity Esg Fund has given return of 14.63% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The SBI Magnum Equity Esg Fund has given return of 9.29% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The SBI Magnum Equity Esg Fund has given return of 14.02% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The SBI Magnum Equity Esg Fund has given return of 16.71% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The SBI Magnum Equity Esg Fund has average risk performance, as more than 25% risk parameters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Magnum Equity Esg Fund has standard deviation of 12.64 which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Magnum Equity Esg Fund has semi deviation of 8.44 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Magnum Equity Esg Fund has max drawdown of -13.15% which is poor as it is in the below average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Magnum Equity Esg Fund has 1Y VaR at 95% of -13.32% which is good as it is above average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Magnum Equity Esg Fund has average drawdown of -4.18% which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The SBI Magnum Equity Esg Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Sterling Ratio of 0.64 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Sortino Ratio of 0.3 which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Jensen Alpha of 1.49% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Treynor Ratio of 0.08 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Modigliani Square Measure of 16.18% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Equity Esg Fund has Alpha of -0.57% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.28
4.47
0.62 | 9.37 15 | 21
No
No
No
3M Return % 4.33
6.87
3.67 | 12.14 15 | 21
No
No
No
6M Return % 19.18
26.78
17.68 | 42.79 18 | 21
No
No
Yes
1Y Return % 30.30
44.06
28.74 | 75.52 20 | 21
No
No
Yes
3Y Return % 16.41
21.76
14.00 | 32.08 14 | 16
No
No
Yes
5Y Return % 14.84
19.66
14.84 | 23.34 11 | 11
No
No
Yes
7Y Return % 13.42
15.32
13.42 | 18.11 6 | 6
No
No
Yes
10Y Return % 14.44
16.31
14.44 | 19.07 6 | 6
No
No
Yes
15Y Return % 15.57
16.90
13.61 | 19.50 5 | 6
No
No
Yes
1Y SIP Return % 27.72
43.26
24.70 | 75.37 20 | 21
No
No
Yes
3Y SIP Return % 16.62
23.86
15.36 | 38.50 15 | 16
No
No
Yes
5Y SIP Return % 17.74
24.34
17.74 | 32.35 11 | 11
No
No
Yes
7Y SIP Return % 15.63
19.57
15.63 | 24.98 6 | 6
No
No
Yes
10Y SIP Return % 14.15
16.75
14.15 | 20.21 6 | 6
No
No
Yes
15Y SIP Return % 13.80
15.62
13.80 | 17.74 6 | 6
No
No
Yes
Standard Deviation 12.64
13.60
10.49 | 19.55 5 | 15
Yes
No
No
Semi Deviation 8.44
9.49
7.53 | 13.92 4 | 15
Yes
Yes
No
Max Drawdown % -13.15
-12.93
-18.94 | -6.01 7 | 15
No
No
No
VaR 1 Y % -13.32
-15.20
-29.64 | -9.30 7 | 15
Yes
No
No
Average Drawdown % -4.18
-5.18
-10.13 | -3.14 6 | 15
Yes
No
No
Sharpe Ratio 0.54
0.89
0.46 | 1.63 13 | 15
No
No
Yes
Sterling Ratio 0.64
0.94
0.49 | 1.89 12 | 15
No
No
Yes
Sortino Ratio 0.30
0.49
0.23 | 0.99 12 | 15
No
No
Yes
Jensen Alpha % 1.49
4.56
-1.62 | 14.43 11 | 15
No
No
No
Treynor Ratio 0.08
0.14
0.07 | 0.25 13 | 15
No
No
Yes
Modigliani Square Measure % 16.18
21.12
13.97 | 30.76 14 | 15
No
No
Yes
Alpha % -0.57
2.26
-6.00 | 11.59 11 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.34 4.56 0.73 | 9.51 16 | 21
No
No
Yes
3M Return % 4.49 7.15 3.75 | 12.55 17 | 21
No
No
Yes
6M Return % 19.56 27.48 18.43 | 43.73 18 | 21
No
No
Yes
1Y Return % 31.13 45.68 30.26 | 77.45 20 | 21
No
No
Yes
3Y Return % 17.20 23.02 15.00 | 33.71 14 | 16
No
No
Yes
5Y Return % 15.66 20.71 15.66 | 24.38 11 | 11
No
No
Yes
7Y Return % 14.31 16.31 14.31 | 19.07 6 | 6
No
No
Yes
10Y Return % 15.32 17.25 15.32 | 19.99 6 | 6
No
No
Yes
1Y SIP Return % 28.52 44.85 26.26 | 77.48 20 | 21
No
No
Yes
3Y SIP Return % 17.36 25.07 16.45 | 39.69 15 | 16
No
No
Yes
5Y SIP Return % 18.55 25.44 18.55 | 33.44 11 | 11
No
No
Yes
7Y SIP Return % 16.45 20.52 16.45 | 25.94 6 | 6
No
No
Yes
10Y SIP Return % 14.99 17.67 14.99 | 21.11 6 | 6
No
No
Yes
Standard Deviation 12.64 13.60 10.49 | 19.55 5 | 15
Yes
No
No
Semi Deviation 8.44 9.49 7.53 | 13.92 4 | 15
Yes
Yes
No
Max Drawdown % -13.15 -12.93 -18.94 | -6.01 7 | 15
No
No
No
VaR 1 Y % -13.32 -15.20 -29.64 | -9.30 7 | 15
Yes
No
No
Average Drawdown % -4.18 -5.18 -10.13 | -3.14 6 | 15
Yes
No
No
Sharpe Ratio 0.54 0.89 0.46 | 1.63 13 | 15
No
No
Yes
Sterling Ratio 0.64 0.94 0.49 | 1.89 12 | 15
No
No
Yes
Sortino Ratio 0.30 0.49 0.23 | 0.99 12 | 15
No
No
Yes
Jensen Alpha % 1.49 4.56 -1.62 | 14.43 11 | 15
No
No
No
Treynor Ratio 0.08 0.14 0.07 | 0.25 13 | 15
No
No
Yes
Modigliani Square Measure % 16.18 21.12 13.97 | 30.76 14 | 15
No
No
Yes
Alpha % -0.57 2.26 -6.00 | 11.59 11 | 15
No
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10034.0 0.34 ₹ 10034.0
1W 2.13 ₹ 10213.0 2.14 ₹ 10214.0
1M 3.28 ₹ 10328.0 3.34 ₹ 10334.0
3M 4.33 ₹ 10433.0 4.49 ₹ 10449.0
6M 19.18 ₹ 11918.0 19.56 ₹ 11956.0
1Y 30.3 ₹ 13030.0 31.13 ₹ 13113.0
3Y 16.41 ₹ 15775.0 17.2 ₹ 16099.0
5Y 14.84 ₹ 19976.0 15.66 ₹ 20700.0
7Y 13.42 ₹ 24148.0 14.31 ₹ 25502.0
10Y 14.44 ₹ 38541.0 15.32 ₹ 41582.0
15Y 15.57 ₹ 87635.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 27.7151 ₹ 13733.592 28.5234 ₹ 13782.384
3Y ₹ 36000 16.6232 ₹ 46035.972 17.3593 ₹ 46519.02
5Y ₹ 60000 17.7395 ₹ 93421.26 18.5487 ₹ 95286.06
7Y ₹ 84000 15.6309 ₹ 146653.584 16.4508 ₹ 151007.052
10Y ₹ 120000 14.154 ₹ 251440.08 14.9924 ₹ 263004.6
15Y ₹ 180000 13.8047 ₹ 556121.88 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 211.2009 229.6872
24-04-2024 210.4944 228.9149
23-04-2024 209.4372 227.7614
22-04-2024 208.606 226.8536
19-04-2024 206.7975 224.8755
18-04-2024 206.5017 224.55
16-04-2024 207.4158 225.5363
15-04-2024 208.1941 226.3788
12-04-2024 210.8777 229.2851
09-04-2024 211.5577 230.0131
08-04-2024 211.4409 229.8823
05-04-2024 210.2808 228.6093
04-04-2024 209.8847 228.1749
03-04-2024 209.0236 227.2349
02-04-2024 208.5141 226.6772
01-04-2024 208.9456 227.1424
28-03-2024 207.0883 225.1081
27-03-2024 205.3474 223.2119
26-03-2024 204.4845 222.2706
22-03-2024 204.9517 222.7642
21-03-2024 204.1679 221.9084
20-03-2024 201.4213 218.9194
19-03-2024 201.192 218.6666
18-03-2024 203.2262 220.8737
15-03-2024 203.2726 220.9129
14-03-2024 204.2727 221.996
13-03-2024 202.5267 220.0948
12-03-2024 205.7557 223.6001
11-03-2024 206.5196 224.4265
07-03-2024 207.483 225.4581
06-03-2024 207.0006 224.9301
05-03-2024 206.6806 224.5786
04-03-2024 207.4133 225.3709
01-03-2024 207.2436 225.1751
29-02-2024 204.5059 222.1967
28-02-2024 203.8053 221.4318
27-02-2024 206.0777 223.8969
26-02-2024 205.5084 223.2745
23-02-2024 206.1904 224.0042
22-02-2024 205.9318 223.7195
21-02-2024 203.4458 221.0153
20-02-2024 204.1846 221.8148
19-02-2024 203.6639 221.2453
16-02-2024 203.8562 221.4429
15-02-2024 202.5914 220.0651
14-02-2024 201.8807 219.2894
13-02-2024 200.8821 218.2009
12-02-2024 200.4535 217.7316
09-02-2024 202.0963 219.5047
08-02-2024 201.6283 218.9926
07-02-2024 203.6173 221.1492
06-02-2024 203.2954 220.7957
05-02-2024 201.643 218.9973
02-02-2024 203.023 220.4835
01-02-2024 202.0591 219.433
31-01-2024 202.7103 220.1364
30-01-2024 201.1701 218.4602
29-01-2024 202.429 219.8236
25-01-2024 199.7089 216.8549
24-01-2024 200.8112 218.0481
23-01-2024 199.2538 216.3533
19-01-2024 203.2184 220.643
18-01-2024 201.344 218.604
17-01-2024 201.9612 219.2704
16-01-2024 205.2424 222.829
15-01-2024 205.499 223.1041
12-01-2024 204.5772 222.0918
11-01-2024 202.4306 219.7576
10-01-2024 202.0461 219.3364
09-01-2024 201.9045 219.179
08-01-2024 201.489 218.7241
05-01-2024 203.2864 220.6639
04-01-2024 202.7281 220.0541
03-01-2024 201.299 218.4991
02-01-2024 202.4993 219.7982
01-01-2024 204.1795 221.6183
29-12-2023 204.5503 222.0093
28-12-2023 204.4359 221.8813
27-12-2023 204.3791 221.8159
26-12-2023 202.3493 219.6091
22-12-2023 201.9613 219.1729
21-12-2023 200.2773 217.3417
20-12-2023 199.2648 216.2392
19-12-2023 202.3019 219.5315
18-12-2023 202.6622 219.9187
15-12-2023 202.7977 220.0544
14-12-2023 200.5232 217.5826
13-12-2023 197.7325 214.5508
12-12-2023 197.5184 214.3148
11-12-2023 198.2691 215.1256
08-12-2023 197.8514 214.6611
07-12-2023 197.1481 213.8942
06-12-2023 196.9583 213.6845
05-12-2023 196.6179 213.3114
04-12-2023 195.4308 212.0198
01-12-2023 192.4655 208.7916
30-11-2023 191.3659 207.5951
29-11-2023 190.0441 206.1576
28-11-2023 187.9553 203.888
24-11-2023 187.1543 203.004
23-11-2023 187.1484 202.9938
22-11-2023 187.477 203.3464
21-11-2023 187.4426 203.3057
20-11-2023 186.9888 202.81
17-11-2023 187.0056 202.8173
16-11-2023 186.9359 202.7382
15-11-2023 185.8658 201.5741
13-11-2023 183.4379 198.9339
10-11-2023 183.4888 198.9783
09-11-2023 183.2555 198.7218
08-11-2023 183.5161 199.0009
07-11-2023 182.6981 198.1104
06-11-2023 182.6295 198.0324
03-11-2023 180.7821 196.0191
02-11-2023 179.524 194.6517
01-11-2023 178.0829 193.0858
31-10-2023 178.9231 193.9935
30-10-2023 179.4045 194.512
27-10-2023 179.0283 194.094
26-10-2023 177.207 192.1171
25-10-2023 179.0657 194.1288
23-10-2023 179.9808 195.1141
20-10-2023 182.425 197.7537
19-10-2023 183.6285 199.0548
18-10-2023 184.0828 199.5439
17-10-2023 185.4577 201.0308
16-10-2023 185.0936 200.6326
13-10-2023 185.3868 200.9401
12-10-2023 186.039 201.6435
11-10-2023 186.1744 201.7868
10-10-2023 185.1767 200.702
09-10-2023 183.6366 199.0294
06-10-2023 184.6415 200.108
05-10-2023 183.5095 198.8777
04-10-2023 182.3416 197.6085
03-10-2023 183.7437 199.1245
29-09-2023 184.0341 199.4253
27-09-2023 185.0102 200.476
26-09-2023 184.4477 199.863
25-09-2023 184.5418 199.9614
22-09-2023 184.7698 200.1979
21-09-2023 185.2962 200.7648
20-09-2023 186.8293 202.4223
18-09-2023 188.4731 204.1962
15-09-2023 189.4922 205.2896
14-09-2023 188.4519 204.1589
13-09-2023 187.3292 202.9392
12-09-2023 187.4461 203.0622
11-09-2023 188.2819 203.9641
08-09-2023 186.5636 202.0919
07-09-2023 185.8101 201.2721
06-09-2023 184.739 200.1083
05-09-2023 184.0832 199.3945
04-09-2023 183.4447 198.6993
01-09-2023 182.4579 197.62
31-08-2023 181.6675 196.7604
30-08-2023 181.6484 196.7361
29-08-2023 180.8921 195.9135
28-08-2023 180.284 195.2515
25-08-2023 179.6305 194.5335
24-08-2023 180.8566 195.8591
23-08-2023 180.6392 195.6202
22-08-2023 179.8184 194.728
21-08-2023 179.5471 194.4308
18-08-2023 178.4582 193.2415
17-08-2023 179.4591 194.3219
16-08-2023 179.619 194.4917
14-08-2023 179.3258 194.1674
11-08-2023 179.9505 194.8336
10-08-2023 180.6225 195.5577
09-08-2023 181.0181 195.9826
08-08-2023 180.7807 195.7222
07-08-2023 181.1073 196.0724
04-08-2023 180.4613 195.3627
03-08-2023 179.5112 194.3308
02-08-2023 180.883 195.8124
01-08-2023 182.5208 197.5819
31-07-2023 182.1743 197.2034
28-07-2023 180.9962 195.9178
27-07-2023 180.9749 195.8913
26-07-2023 181.9714 196.9665
25-07-2023 181.4199 196.3661
24-07-2023 180.7165 195.6014
21-07-2023 180.414 195.2637
20-07-2023 182.2482 197.2454
19-07-2023 182.2918 197.2891
18-07-2023 181.7227 196.6698
17-07-2023 181.3807 196.2962
14-07-2023 180.6686 195.5161
13-07-2023 178.7156 193.3992
12-07-2023 178.1588 192.7934
11-07-2023 178.3951 193.0456
10-07-2023 177.5377 192.1143
07-07-2023 178.6736 193.3329
06-07-2023 179.5706 194.2999
05-07-2023 178.8024 193.4651
04-07-2023 178.3092 192.9279
03-07-2023 178.2721 192.8843
30-06-2023 178.1295 192.7194
28-06-2023 176.0008 190.4094
27-06-2023 174.8189 189.1273
26-06-2023 173.6609 187.8711
23-06-2023 173.2221 187.386
22-06-2023 174.3172 188.5672
21-06-2023 175.2806 189.606
20-06-2023 175.334 189.6603
19-06-2023 174.8805 189.1661
16-06-2023 174.9285 189.2077
15-06-2023 173.8259 188.0118
14-06-2023 174.2437 188.4602
13-06-2023 174.3517 188.5735
12-06-2023 173.0191 187.1288
09-06-2023 172.5341 186.594
08-06-2023 172.8206 186.9004
07-06-2023 174.2585 188.452
06-06-2023 172.9956 187.0829
05-06-2023 172.6194 186.6726
02-06-2023 171.8463 185.8263
01-06-2023 170.9238 184.8254
31-05-2023 171.3431 185.2754
30-05-2023 171.3803 185.3122
29-05-2023 171.0612 184.9638
26-05-2023 170.1633 183.9829
25-05-2023 168.776 182.4795
24-05-2023 168.2846 181.945
23-05-2023 169.1335 182.8593
22-05-2023 168.853 182.5528
19-05-2023 167.976 181.5946
18-05-2023 167.2207 180.7754
17-05-2023 167.887 181.4924
16-05-2023 168.5712 182.2287
15-05-2023 168.5571 182.2102
12-05-2023 168.1115 181.7185
11-05-2023 168.1458 181.7522
10-05-2023 168.0792 181.6769
09-05-2023 167.6209 181.1782
08-05-2023 167.2833 180.81
05-05-2023 165.658 179.0435
04-05-2023 166.0369 179.4496
03-05-2023 164.0552 177.3047
02-05-2023 164.2793 177.5435
28-04-2023 163.2541 176.4227
27-04-2023 162.084 175.155
26-04-2023 160.8995 173.8717
25-04-2023 160.3965 173.325

Fund Launch Date: 29/Oct/1993
Fund Category: Sectoral/ Thematic
Investment Objective: 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.
Fund Description: An Open ended equity Schme investing in companies following the ESG theme
Fund Benchmark: Nifty 100 ESG Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.