Buy SBI Magnum Equity ESG Fund-Reg(G) - Equity - Thematic Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Magnum Equity ESG Fund-Reg(G)

As on Nov-15-2019 change fund

111.75

0.37 (0.33%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	332.78	321.15	379.52	408.56	461.74
Net Assets(Rs Crores) (as on 29-Mar-2019)	1294.31	1433.72	1959.16	2044.46	2268.76
Scheme Returns(%)(Absolute)	39.50	-4.45	18.33	7.34	12.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	6.08
Category Rank	143/305	70/316	250/312	226/353	7/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.37	0.26	NA	NA
2018-2019	4.72	0.43	1.62	5.74
2017-2018	3.03	1.02	6.98	-3.32
2016-2017	6.80	7.48	-7.61	11.43
2015-2016	-0.48	-2.43	0.86	-1.45

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.04
Reliance Industries Ltd.	8.40
Bajaj Finance Ltd.	5.70
ICICI Bank Ltd.	5.31
Kotak Mahindra Bank Ltd.	5.18
Tata Consultancy Services Ltd.	4.78
Larsen & Toubro Ltd.	4.51
Infosys Ltd.	4.25
Axis Bank Ltd.	4.23
State Bank Of India	3.59

Top 10 sectors

sectors	(%)
Bank - Private	23.76
IT - Software	10.07
Refineries	9.61
Insurance	6.63
Finance - NBFC	5.70
Engineering - Construction	4.51
Cement & Construction Materials	3.69
Bank - Public	3.59
Paints	3.32
Finance - Housing	2.77

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	2,613.82	0.35	4.08	9.42	16.40	12.38	9.42	11.70	14.45	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	372.58	0.61	4.45	14.17	18.77	16.81	12.69	15.23	15.34	BUY SIP
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	1,275.74	-0.02	4.36	12.34	16.62	15.84	13.37	16.76	16.62	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	2,155.31	-0.04	3.85	10.70	7.08	10.12	11.54	12.40	11.23	BUY SIP
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	587.06	-0.01	2.84	9.35	6.43	9.95	6.47	11.49	15.25	BUY SIP
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	25.53	-0.27	1.09	6.29	7.92	9.81	4.88	8.46	8.47	BUY SIP
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,089.99	-0.53	1.85	5.91	7.23	8.00	7.11	7.88	15.37	BUY SIP
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	581.66	-0.56	1.65	5.85	5.43	7.68	6.67	9.70	10.54	BUY SIP
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	702.34	-0.76	2.77	6.34	4.74	7.24	6.35	NA	8.32	BUY SIP
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	72.25	0.22	5.97	14.22	14.08	5.64	6.91	NA	6.43	BUY SIP
SBI PSU Fund-Reg(G)	Large-Growth	07-Jul-2010	173.15	-0.12	6.99	11.72	7.30	0.86	1.06	NA	0.58	BUY SIP
ICICI Pru India Opp Fund(G)	Large-Blend	15-Jan-2019	2,104.86	-0.89	2.76	5.68	NA	NA	NA	NA	0.40	BUY SIP
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	13.09	-0.38	3.16	6.85	NA	NA	NA	NA	4.50	BUY SIP

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