Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Nov-15-2019 change fund
111.75  up0.37 (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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)332.78321.15379.52408.56461.74
Net Assets(Rs Crores) (as on 29-Mar-2019) 1294.31 1433.72 1959.16 2044.46 2268.76
Scheme Returns(%)(Absolute)39.50-4.4518.337.3412.23
B'mark Returns(%)(Absolute)NANANANA6.08
Category Rank143/30570/316250/312226/3537/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.370.26NANA
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.9.04 
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 India3.59 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,613.82

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.08

Alpha [%]

0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private23.76
IT - Software 10.07
Refineries9.61
Insurance6.63
Finance - NBFC5.70
Engineering - Construction4.51
Cement & Construction Materials3.69
Bank - Public3.59
Paints3.32
Finance - Housing2.77

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19912,613.820.354.089.4216.4012.389.4211.7014.45BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009372.580.614.4514.1718.7716.8112.6915.2315.34BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.74-0.024.3612.3416.6215.8413.3716.7616.62BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.043.8510.707.0810.1211.5412.4011.23BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996587.06-0.012.849.356.439.956.4711.4915.25BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-0.271.096.297.929.814.888.468.47BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.99-0.531.855.917.238.007.117.8815.37BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.66-0.561.655.855.437.686.679.7010.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014702.34-0.762.776.344.747.246.35NA8.32BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.250.225.9714.2214.085.646.91NA6.43BUYSIP
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-2010173.15-0.126.9911.727.300.861.06NA0.58BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.86-0.892.765.68NANANANA0.40BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.09-0.383.166.85NANANANA4.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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