Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Jun-24-2021 change fund
146.74  up0.99 (0.68%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)379.52408.56461.74358.81597.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 1959.16 2044.46 2268.76 2038.90 3518.07
Scheme Returns(%)(Absolute)18.337.3412.23-22.6073.05
B'mark Returns(%)(Absolute)NANA7.17-24.5982.57
Category Rank250/312226/3537/2824/3515/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.188.9723.135.01
2019-20203.370.264.73-28.40
2018-20194.720.431.625.74
2017-20183.031.026.98-3.32
2016-20176.807.48-7.6111.43
Top 10 holdings
company (%)
Infosys Ltd.6.79 
HDFC Bank Ltd.6.47 
ICICI Bank Ltd.4.77 
Tata Consultancy Services Ltd.4.21 
Larsen & Toubro Ltd.3.13 
Axis Bank Ltd.3.00 
Tata Motors Ltd.2.89 
Page Industries Ltd.2.86 
Ultratech Cement Ltd.2.86 
Bharti Airtel Ltd.2.85 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

3,748.16

portfolio price to book value

8.9

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.13

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private16.42
IT - Software 14.26
Pharmaceuticals & Drugs5.29
Insurance5.12
Refineries3.73
Consumer Food3.43
Finance - NBFC3.39
Engineering - Construction3.13
Automobiles-Trucks/Lcv2.89
Textile 2.86

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-19913,748.160.755.059.5352.4914.1314.0113.1414.65BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.130.9811.0616.28114.1828.7723.82NA22.10BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005399.02-0.760.0120.3182.9420.6420.3810.6512.43BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.070.034.098.9455.3016.3918.2115.9816.31BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.330.674.7810.2250.7115.0116.6217.0816.96BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.680.133.548.6868.3513.4413.7313.4611.77BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.47-0.512.7911.0050.7512.5413.8710.4810.18BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,063.580.214.8615.6373.5211.5613.4111.2315.97BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.210.573.349.4758.679.2111.73NA10.97BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.140.145.949.4343.378.3712.4313.7711.72BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.980.292.7411.9159.098.26NANA4.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.570.065.839.9462.50NANANA25.56BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.180.825.9311.36NANANANA10.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.580.583.8810.43NANANANA13.69BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.400.722.00NANANANANA5.18BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.170.534.398.80NANANANA20.97BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NA2.059.68NANANANA14.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.741.255.9611.04NANANANA13.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974