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Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Mar-05-2021 change fund
138.02  down-1.57 (-1.13%)

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 05-Mar-2021)379.52408.56461.74358.81609.07
Net Assets(Rs Crores) (as on 05-Mar-2021) 1959.16 2044.46 2268.76 2038.90 3279.68
Scheme Returns(%)(Absolute)18.337.3412.23-22.6076.40
B'mark Returns(%)(Absolute)NANA6.08-24.5985.06
Category Rank250/312226/3537/2824/3514/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.188.9723.13NA
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.9.44 
HDFC Bank Ltd.8.48 
Tata Consultancy Services Ltd.5.60 
ICICI Bank Ltd.4.42 
Bharti Airtel Ltd.3.54 
Kotak Mahindra Bank Ltd.3.39 
Larsen & Toubro Ltd.3.26 
Axis Bank Ltd.3.03 
Page Industries Ltd.2.90 
Tata Motors Ltd.2.72 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

3,279.68

portfolio price to book value

7.89

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.21

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.33
IT - Software 17.36
Pharmaceuticals & Drugs5.00
Insurance3.98
Household & Personal Products3.88
Automobiles - Passenger Cars3.81
Telecommunication - Service Provider3.54
Engineering - Construction3.26
Textile 2.90
Automobiles-Trucks/Lcv2.72

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-19913,279.682.69-0.8112.7828.5913.6614.5512.6014.58BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.921.6919.0562.8925.8719.87NA19.32BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.781.941.4617.0132.0716.9620.0915.9116.34BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.792.920.5412.2525.7413.2317.6317.5216.80BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.322.551.3116.8348.4911.6415.1312.9211.70BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005265.194.6912.0317.6454.1811.1020.299.1111.57BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.222.281.4713.7530.0210.0813.609.489.73BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.0910.0815.0116.996.5312.487.957.39BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.933.112.649.4119.026.4215.0813.4411.54BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.673.075.2718.1727.105.2313.12NA10.71BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.053.336.5222.9932.535.0913.2410.0115.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.971.462.2716.9826.313.31NANA2.63BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.983.122.7613.8743.44NANANA25.42BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.173.11-0.1111.38NANANANA13.27BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.601.793.54NANANANANA8.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.621.15-0.19NANANANANA5.40BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.772.224.7518.14NANANANA29.94BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.192.380.68NANANANANA5.20BUYSIP
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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

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