Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Jan-27-2020 change fund
114.67  down-0.93 (-0.80%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)321.15379.52408.56461.74506.03
Net Assets(Rs Crores) (as on 27-Jan-2020) 1433.72 1959.16 2044.46 2268.76 2688.85
Scheme Returns(%)(Absolute)-4.4518.337.3412.239.16
B'mark Returns(%)(Absolute)NANANA6.084.72
Category Rank70/316250/312226/3537/2812/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.370.264.73NA
2018-20194.720.431.625.74
2017-20183.031.026.98-3.32
2016-20176.807.48-7.6111.43
2015-2016-0.48-2.430.86-1.45
Top 10 holdings
company (%)
HDFC Bank Ltd.9.70 
Reliance Industries Ltd.6.48 
Bajaj Finance Ltd.6.39 
ICICI Bank Ltd.6.01 
Kotak Mahindra Bank Ltd.5.39 
Tata Consultancy Services Ltd.4.82 
Infosys Ltd.4.41 
Axis Bank Ltd.4.21 
Larsen & Toubro Ltd.3.86 
State Bank Of India3.72 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,688.85

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.24

Alpha [%]

0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private25.31
IT - Software 10.22
Refineries7.57
Insurance6.44
Finance - NBFC6.39
Cement & Construction Materials4.67
Engineering - Construction3.86
Bank - Public3.72
Finance - Housing3.59
Paints2.85

Historical NAV Chart with Benchmark

to go
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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-19912,688.850.110.355.2716.5512.308.2112.1014.44BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009373.760.211.122.0116.4215.1210.1915.4515.14BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,396.73-0.022.466.0520.3014.4411.5517.3416.72BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996562.970.824.695.2011.239.485.7511.4815.31BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200823.75-0.072.414.599.349.014.529.158.64BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,958.080.925.316.6213.188.8311.0013.1611.50BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000567.880.941.775.458.336.965.2110.4810.61BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,049.100.223.334.4615.206.765.678.4015.47BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014667.610.324.646.9015.726.475.55NA9.30BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009119.541.525.744.9919.023.006.607.016.68BUYSIP
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-2010186.27-0.58-0.26-0.6310.84-3.45-0.04NA0.39BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,276.17-0.931.819.177.31NANANA6.87BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.660.093.326.13NANANANA9.00BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019707.77-0.141.955.49NANANANA5.49BUYSIP

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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