Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Jun-24-2022 change fund
145.93  up1.47 (1.02%)

fund objective

The objective of the schemes 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.The Fund aims at achieving its objectives by aligning itself to its Responsible Investment Policy and using ESG assessments of constituent companies to minimise risks arising from ESG factors and deliver risk-adjusted returns to the investors. The fund uses negative screening, ESG integration and best-in-class approaches for stock selection.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)408.56461.74358.81597.48724.86
Net Assets(Rs Crores) (as on 31-Mar-2022) 2044.46 2268.76 2038.90 3518.07 4582.71
Scheme Returns(%)(Absolute)7.3412.23-22.6073.0520.04
B'mark Returns(%)(Absolute)NA7.17-24.5982.5718.21
Category Rank226/3537/2824/3515/4723/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.7810.673.08-2.24
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
Top 10 holdings
company (%)
Infosys Ltd.7.19 
Housing Development Finance Co...6.30 
ICICI Bank Ltd.5.64 
HDFC Bank Ltd.5.23 
Axis Bank Ltd.3.94 
Page Industries Ltd.3.73 
Larsen & Toubro Ltd.3.51 
Ultratech Cement Ltd.3.37 
Bharti Airtel Ltd.3.30 
Wipro Ltd.3.15 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,246.33

portfolio price to book value

9.55

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.97

Alpha [%]

0.00

Beta [%]

0.95

Top 10 sectors
sectors (%)
IT - Software15.13
Bank - Private14.81
Finance - Housing6.30
Automobiles - Passenger Cars5.79
Consumer Food3.99
Insurance3.84
Automobile Two & Three Wheelers3.81
Textile3.73
Pharmaceuticals & Drugs3.52
Engineering - Construction3.51

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)Mid-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005452.82-2.23-9.41-20.83-9.9217.2010.7311.4310.97BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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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