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Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Dec-04-2020 change fund
122.38  up1.29 (1.07%)

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 31-Mar-2020)321.15379.52408.56461.74358.81
Net Assets(Rs Crores) (as on 31-Mar-2020) 1433.72 1959.16 2044.46 2268.76 2038.90
Scheme Returns(%)(Absolute)-4.4518.337.3412.23-22.60
B'mark Returns(%)(Absolute)NANANA6.08-24.59
Category Rank70/316250/312226/3537/2824/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.188.97NANA
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.9.86 
HDFC Bank Ltd.9.21 
Reliance Industries Ltd.7.13 
Tata Consultancy Services Ltd.6.66 
Hindustan Unilever Ltd.4.44 
ICICI Bank Ltd.3.79 
Kotak Mahindra Bank Ltd.3.60 
Bharti Airtel Ltd.3.26 
Larsen & Toubro Ltd.2.66 
Axis Bank Ltd.2.64 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,796.36

portfolio price to book value

6.88

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.14

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.24
IT - Software 17.94
Refineries7.13
Household & Personal Products6.07
Pharmaceuticals & Drugs5.68
Cement & Construction Materials4.62
Insurance4.14
Telecommunication - Service Provider3.26
Engineering - Construction2.66
Textile 2.51

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)Large-Growth 01-Jan-19912,796.362.3111.9115.959.219.6110.9610.2814.25BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009422.161.9510.2115.7315.0711.0714.4212.8715.11BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,561.312.3612.3515.9310.308.9213.8514.6216.22BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996633.813.028.9914.4820.687.118.8910.8615.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.672.469.2714.8614.126.179.587.218.82BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000524.602.1912.9522.2720.745.779.979.9611.01BUYSIP
SBI Magnum Comma Fund-Reg(G)Small-Growth 08-Aug-2005254.624.4114.5613.9226.835.7016.006.1710.60BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,428.011.8612.0712.058.802.6511.9210.6911.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Blend 18-Nov-2009127.502.4214.078.416.34-0.517.475.146.21BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014524.061.4913.9916.487.78-0.926.99NA8.25BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004758.783.6916.5818.39-0.15-2.846.075.9914.34BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.513.2114.2416.2529.98NANANA27.53BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201921.312.3311.3418.5921.76NANANA19.02BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,382.547.6622.7914.916.42NANANA5.68BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,729.220.249.9616.57NANANANA25.90BUYSIP
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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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