Sbi magnum equity esg fund direct growth

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 6 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 9 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 1 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 2 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 3 Year 17 Jun, 2020 - 13 Jun, 2023 ₹ 97.22 ₹ 188.57 -91.35% 5 Year 23 Mar, 2020 - 13 Jun, 2023 ₹ 77.39 ₹ 188.57 -111.18% 52 Week 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% YTD 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% SBI Magnum Equity ESG Fund - Growth - Direct Plan NAV History Date Value 16 Jun 2023 ₹ 189.21 15 Jun 2023 ₹ 188.01 14 Jun 2023 ₹ 188.46 13 Jun 2023 ₹ 188.57 12 Jun 2023 ₹ 187.13 09 Jun 2023 ₹ 186.59 08 Jun 2023 ₹ 186.90 07 Jun 2023 ₹ 188.45 06 Jun 2023 ₹ 187.08 05 Jun 2023 ₹ 186.67 02 Jun 2023 ₹ 185.83 01 Jun 2023 ₹ 184.83 30 May 2023 ₹ 185.31 26 May 2023 ₹ 183.98 25 May 2023 ₹ 182.48 24 May 2023 ₹ 181.94 23 May 2023 ₹ 182.86 22 May 2023 ₹ 182.55 19 May 2023 ₹ 181.59 Mutual Fund Schemes Category Risk Absolute Return (1Y) Invesco India PSU Equity Fund - Growth - Direct Plan EQUITY Very High 45.76% Invesco India PSU Equity Fund - IDCW - Direct Plan EQUITY Very High 45.66% Quant Quantamental Fund - IDCW - Direct Plan EQUITY Very High 45.05% Quant Quantamental Fund - Growth - Direct Plan EQUITY Very High 44.36% Invesco India PSU Equity Fund - IDCW EQUITY Very High 43.61% Invesco India PSU Equit...

SBI Magnum Equity ESG Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Magnum Equity ESG Fund as of Jun 16, 2023 is Rs 54.71 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 23.14% (1yr), 23.87% (3yr), 12.06% (5yr) and 14.79% (since launch). Whereas, Category returns for the same time duration are: 21.18% (1yr), 21.88% (3yr) and 12.06% (5yr). 3. Fund Size: The SBI Magnum Equity ESG Fund currently holds Assets under Management worth of Rs 4746.63 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.02% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Magnum Equity ESG Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Magnum Equity ESG Fund-IDCW Fund Details 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. Fund House SBI Mutual Fund Launch Date Jan 01, 1991 Benchmark NIFTY 100 ESG Total Return Index Return Since Launch 14.79% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Numbe...

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SBI Magnum Equity ESG Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Magnum Equity ESG Fund as of Jun 16, 2023 is Rs 174.93 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 23.14% (1yr), 23.87% (3yr), 12.06% (5yr) and 14.79% (since launch). Whereas, Category returns for the same time duration are: 21.18% (1yr), 21.88% (3yr) and 12.06% (5yr). 3. Fund Size: The SBI Magnum Equity ESG Fund currently holds Assets under Management worth of Rs 4746.63 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.02% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Magnum Equity ESG Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Magnum Equity ESG Fund-Growth Fund Details 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. Fund House SBI Mutual Fund Launch Date Nov 27, 2006 Benchmark NIFTY 100 ESG Total Return Index Return Since Launch 14.79% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 202...

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products. GST rate of 18% applicable for all financial services effective July 1, 2017. Mutual Funds from Top Institutions • Axis Bank Mutual Fund • HDFC Mutual Fund • Quantum Mutual Fund • DSP Mutual Fund • Edelweiss Mutual Fund • SBI Mutual Fund • L&T Mutual Fund • Mirae Asset Mutual Fund • Baroda Pioneer Mutual Fund • Birla Sunlife Mutual Fund • Motilal Oswal Mutual Fund • ICICI Prudential Mutual Fund • Kotak Mutual Fund • Tata Mutual Fund • UTI Mutual Fund • LIC Mutual Fund • HSBC Mutual Fund • JM Financial Mutual Fund • ING Vysya Mutual Fund • IDFC Mutual Fund • Taurus Mutual Fund • Bharti AXA Mutual Fund • Morgan Stanley Mutual Fund • Franklin Templeton Mutual Fund • Canara Robeco Mutual Fund • Escorts Mutual Fund • Principal Mutual Fund • Religare Mutual Fund • Sahara Mutual Fund • Nippon India Mutual Fund • Sundaram Mutual Fund • Deutsche Mutual Fund • Fidelity Mutual Fund • Pramerica Mutual Fund • BNP Paribas Mutual Fund Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not...

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 6 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 9 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 1 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 2 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 3 Year 17 Jun, 2020 - 13 Jun, 2023 ₹ 97.22 ₹ 188.57 -91.35% 5 Year 23 Mar, 2020 - 13 Jun, 2023 ₹ 77.39 ₹ 188.57 -111.18% 52 Week 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% YTD 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% SBI Magnum Equity ESG Fund - Growth - Direct Plan NAV History Date Value 16 Jun 2023 ₹ 189.21 15 Jun 2023 ₹ 188.01 14 Jun 2023 ₹ 188.46 13 Jun 2023 ₹ 188.57 12 Jun 2023 ₹ 187.13 09 Jun 2023 ₹ 186.59 08 Jun 2023 ₹ 186.90 07 Jun 2023 ₹ 188.45 06 Jun 2023 ₹ 187.08 05 Jun 2023 ₹ 186.67 02 Jun 2023 ₹ 185.83 01 Jun 2023 ₹ 184.83 30 May 2023 ₹ 185.31 26 May 2023 ₹ 183.98 25 May 2023 ₹ 182.48 24 May 2023 ₹ 181.94 23 May 2023 ₹ 182.86 22 May 2023 ₹ 182.55 19 May 2023 ₹ 181.59 Mutual Fund Schemes Category Risk Absolute Return (1Y) Invesco India PSU Equity Fund - Growth - Direct Plan EQUITY Very High 45.76% Invesco India PSU Equity Fund - IDCW - Direct Plan EQUITY Very High 45.66% Quant Quantamental Fund - IDCW - Direct Plan EQUITY Very High 45.05% Quant Quantamental Fund - Growth - Direct Plan EQUITY Very High 44.36% Invesco India PSU Equity Fund - IDCW EQUITY Very High 43.61% Invesco India PSU Equit...

SBI Magnum Equity ESG Fund-IDCW Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Magnum Equity ESG Fund as of Jun 16, 2023 is Rs 54.71 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 23.14% (1yr), 23.87% (3yr), 12.06% (5yr) and 14.79% (since launch). Whereas, Category returns for the same time duration are: 21.18% (1yr), 21.88% (3yr) and 12.06% (5yr). 3. Fund Size: The SBI Magnum Equity ESG Fund currently holds Assets under Management worth of Rs 4746.63 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 2.02% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Magnum Equity ESG Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Magnum Equity ESG Fund-IDCW Fund Details 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. Fund House SBI Mutual Fund Launch Date Jan 01, 1991 Benchmark NIFTY 100 ESG Total Return Index Return Since Launch 14.79% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Numbe...

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products. GST rate of 18% applicable for all financial services effective July 1, 2017. Mutual Funds from Top Institutions • Axis Bank Mutual Fund • HDFC Mutual Fund • Quantum Mutual Fund • DSP Mutual Fund • Edelweiss Mutual Fund • SBI Mutual Fund • L&T Mutual Fund • Mirae Asset Mutual Fund • Baroda Pioneer Mutual Fund • Birla Sunlife Mutual Fund • Motilal Oswal Mutual Fund • ICICI Prudential Mutual Fund • Kotak Mutual Fund • Tata Mutual Fund • UTI Mutual Fund • LIC Mutual Fund • HSBC Mutual Fund • JM Financial Mutual Fund • ING Vysya Mutual Fund • IDFC Mutual Fund • Taurus Mutual Fund • Bharti AXA Mutual Fund • Morgan Stanley Mutual Fund • Franklin Templeton Mutual Fund • Canara Robeco Mutual Fund • Escorts Mutual Fund • Principal Mutual Fund • Religare Mutual Fund • Sahara Mutual Fund • Nippon India Mutual Fund • Sundaram Mutual Fund • Deutsche Mutual Fund • Fidelity Mutual Fund • Pramerica Mutual Fund • BNP Paribas Mutual Fund Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not...

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 6 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 9 Month 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% 1 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 2 Year 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% 3 Year 17 Jun, 2020 - 13 Jun, 2023 ₹ 97.22 ₹ 188.57 -91.35% 5 Year 23 Mar, 2020 - 13 Jun, 2023 ₹ 77.39 ₹ 188.57 -111.18% 52 Week 17 Jun, 2022 - 13 Jun, 2023 ₹ 150.83 ₹ 188.57 -37.74% YTD 28 Mar, 2023 - 13 Jun, 2023 ₹ 167.18 ₹ 188.57 -21.39% SBI Magnum Equity ESG Fund - Growth - Direct Plan NAV History Date Value 16 Jun 2023 ₹ 189.21 15 Jun 2023 ₹ 188.01 14 Jun 2023 ₹ 188.46 13 Jun 2023 ₹ 188.57 12 Jun 2023 ₹ 187.13 09 Jun 2023 ₹ 186.59 08 Jun 2023 ₹ 186.90 07 Jun 2023 ₹ 188.45 06 Jun 2023 ₹ 187.08 05 Jun 2023 ₹ 186.67 02 Jun 2023 ₹ 185.83 01 Jun 2023 ₹ 184.83 30 May 2023 ₹ 185.31 26 May 2023 ₹ 183.98 25 May 2023 ₹ 182.48 24 May 2023 ₹ 181.94 23 May 2023 ₹ 182.86 22 May 2023 ₹ 182.55 19 May 2023 ₹ 181.59 Mutual Fund Schemes Category Risk Absolute Return (1Y) Invesco India PSU Equity Fund - Growth - Direct Plan EQUITY Very High 45.76% Invesco India PSU Equity Fund - IDCW - Direct Plan EQUITY Very High 45.66% Quant Quantamental Fund - IDCW - Direct Plan EQUITY Very High 45.05% Quant Quantamental Fund - Growth - Direct Plan EQUITY Very High 44.36% Invesco India PSU Equity Fund - IDCW EQUITY Very High 43.61% Invesco India PSU Equit...

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products. GST rate of 18% applicable for all financial services effective July 1, 2017. Mutual Funds from Top Institutions • Axis Bank Mutual Fund • HDFC Mutual Fund • Quantum Mutual Fund • DSP Mutual Fund • Edelweiss Mutual Fund • SBI Mutual Fund • L&T Mutual Fund • Mirae Asset Mutual Fund • Baroda Pioneer Mutual Fund • Birla Sunlife Mutual Fund • Motilal Oswal Mutual Fund • ICICI Prudential Mutual Fund • Kotak Mutual Fund • Tata Mutual Fund • UTI Mutual Fund • LIC Mutual Fund • HSBC Mutual Fund • JM Financial Mutual Fund • ING Vysya Mutual Fund • IDFC Mutual Fund • Taurus Mutual Fund • Bharti AXA Mutual Fund • Morgan Stanley Mutual Fund • Franklin Templeton Mutual Fund • Canara Robeco Mutual Fund • Escorts Mutual Fund • Principal Mutual Fund • Religare Mutual Fund • Sahara Mutual Fund • Nippon India Mutual Fund • Sundaram Mutual Fund • Deutsche Mutual Fund • Fidelity Mutual Fund • Pramerica Mutual Fund • BNP Paribas Mutual Fund Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not...