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Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Jan-25-2022 change fund
163.50  up1.25 (0.77%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)408.56461.74358.81597.48721.50
Net Assets(Rs Crores) (as on 25-Jan-2022) 2044.46 2268.76 2038.90 3518.07 4606.97
Scheme Returns(%)(Absolute)7.3412.23-22.6073.0519.49
B'mark Returns(%)(Absolute)NA7.17-24.5982.5718.77
Category Rank226/3537/2824/3515/4723/56
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.7810.673.08NA
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.6.15 
Tata Consultancy Services Ltd.5.27 
ICICI Bank Ltd.5.14 
HDFC Bank Ltd.5.14 
Tata Motors Ltd.4.71 
Housing Development Finance Co...3.93 
NVIDIA Corporation3.82 
Larsen & Toubro Ltd.3.70 
Wipro Ltd.3.11 
Page Industries Ltd.3.07 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,606.97

portfolio price to book value

10.18

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.06

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
IT - Software15.87
Bank - Private14.24
Automobiles-Trucks/Lcv4.71
Finance - Housing3.93
Pharmaceuticals & Drugs3.77
Insurance3.73
Engineering - Construction3.70
Consumer Food3.60
Textile3.07
Diamond & Jewellery3.01

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-19914,606.97-5.35-0.56-3.0623.2718.4315.1714.9114.76BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,176.40-8.25-6.94-0.4747.6238.1331.2222.6612.51BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20154,899.56-7.99-7.38-1.2550.2736.1332.30NA23.92BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,090.52-8.31-3.11-2.6546.5433.63NANA18.68BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005470.84-4.844.021.3854.6630.0716.7713.1212.76BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009772.57-3.991.06-2.0325.0621.0218.4318.1416.44BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,399.23-4.052.201.2745.7820.2913.1513.8116.29BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000693.97-6.42-1.20-5.8920.9319.2514.0715.1911.87BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.80-4.812.09-2.8129.1417.6214.1812.1810.49BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014568.54-5.272.02-1.7431.6117.4311.17NA11.66BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,386.98-2.674.69-4.4432.9113.61NANA6.18BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,219.70-4.161.35-2.0617.5412.9510.4215.2511.67BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,058.91-1.735.24-0.1531.26NANANA29.95BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,485.01-6.49-3.80-5.3825.07NANANA24.31BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.35-5.00-1.31-3.4520.57NANANA21.86BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020175.01-5.340.17-3.6818.27NANANA25.25BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,753.72-5.230.15-3.2517.88NANANA17.55BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202151.86-4.212.321.73NANANANA13.06BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021841.65-5.57-0.85-2.64NANANANA28.90BUYSIP
Baroda Business Cycle Fund-Reg(G)Large-Growth 15-Sep-20211,119.26-4.780.41-2.98NANANANA-2.30BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021107.70-5.83-0.36NANANANANA-2.65BUYSIP
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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