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 Sep-20-2021 change fund

163.26

-1.75 (-1.06%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	379.52	408.56	461.74	358.81	597.48
Net Assets(Rs Crores) (as on 31-Mar-2021)	1959.16	2044.46	2268.76	2038.90	3518.07
Scheme Returns(%)(Absolute)	18.33	7.34	12.23	-22.60	73.05
B'mark Returns(%)(Absolute)	NA	NA	7.17	-24.59	82.57
Category Rank	250/312	226/353	7/28	24/35	15/47

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

financial year	Q1	Q2	Q3	Q4
2021-2022	8.78	NA	NA	NA
2020-2021	18.18	8.97	23.13	5.01
2019-2020	3.37	0.26	4.73	-28.40
2018-2019	4.72	0.43	1.62	5.74
2017-2018	3.03	1.02	6.98	-3.32

Top 10 holdings

company	(%)
Infosys Ltd.	7.33
Tata Consultancy Services Ltd.	6.23
HDFC Bank Ltd.	5.95
ICICI Bank Ltd.	4.57
Larsen & Toubro Ltd.	3.15
Bharti Airtel Ltd.	3.12
NVIDIA Corporation	3.12
Divi's Laboratories Ltd.	3.04
Tata Motors Ltd.	3.04
Wipro Ltd.	3.02

Top 10 sectors

sectors	(%)
IT - Software	19.04
Bank - Private	15.15
Pharmaceuticals & Drugs	5.06
Insurance	4.36
Consumer Food	4.34
Finance - NBFC	4.08
Engineering - Construction	3.15
Telecommunication - Service Provider	3.12
Automobiles-Trucks/Lcv	3.04
Cement & Construction Materials	2.95

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	4,251.49	1.52	6.44	13.13	53.17	17.26	14.40	15.01	14.98	BUY SIP
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	2,767.97	3.63	10.66	27.25	99.01	33.62	31.81	NA	26.03	BUY SIP
Edelweiss Recently Listed IPO Fund-Reg(G)	Mid-Growth	22-Feb-2018	708.78	2.78	10.36	21.73	77.62	28.31	NA	NA	21.86	BUY SIP
SBI Magnum Comma Fund-Reg(G)	Large-Growth	08-Aug-2005	452.37	2.12	4.84	11.15	70.50	24.74	20.04	12.23	13.10	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	703.64	1.07	8.28	12.42	53.79	20.53	18.21	18.10	17.15	BUY SIP
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	2,417.27	1.01	7.37	14.20	57.21	18.75	16.38	18.93	17.64	BUY SIP
DSP India T.I.G.E.R Fund-Reg(G)	Mid-Growth	11-Jun-2004	1,215.18	1.56	6.30	15.57	85.65	17.35	13.72	13.57	16.70	BUY SIP
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	687.59	1.37	5.82	12.23	63.88	17.06	14.42	15.38	12.25	BUY SIP
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	31.19	1.25	4.12	10.68	54.06	14.81	14.00	12.67	10.92	BUY SIP
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	567.05	0.98	5.86	11.03	53.30	13.76	11.27	NA	12.21	BUY SIP
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,632.47	1.67	4.14	10.67	65.33	11.25	NA	NA	7.17	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,311.77	0.49	7.68	9.33	39.87	10.83	11.46	14.78	12.18	BUY SIP
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	50.33	1.28	6.05	11.22	57.30	NA	NA	NA	28.70	BUY SIP
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	739.46	2.84	8.86	18.24	NA	NA	NA	NA	30.30	BUY SIP
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	50.81	2.01	2.45	5.62	NA	NA	NA	NA	11.57	BUY SIP
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	169.65	1.06	6.94	12.32	NA	NA	NA	NA	35.53	BUY SIP
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	5,730.44	1.72	4.37	7.71	NA	NA	NA	NA	24.30	BUY SIP
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,553.03	1.46	8.20	17.23	NA	NA	NA	NA	32.00	BUY SIP
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,816.59	1.29	6.01	10.98	NA	NA	NA	NA	26.02	BUY SIP

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