Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Apr-07-2020 change fund
81.70  up5.63 (7.40%)

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 2636.75
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
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
2015-2016-0.48-2.430.86-1.45
Top 10 holdings
company (%)
HDFC Bank Ltd.9.16 
Infosys Ltd.7.41 
Bajaj Finance Ltd.6.27 
ICICI Bank Ltd.5.66 
Kotak Mahindra Bank Ltd.4.98 
Tata Consultancy Services Ltd.4.55 
Reliance Industries Ltd.4.16 
Axis Bank Ltd.3.97 
Larsen & Toubro Ltd.3.60 
State Bank Of India3.45 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,636.75

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.20

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private23.76
IT - Software 12.91
Finance - NBFC6.27
Cement & Construction Materials6.13
Insurance5.89
Refineries5.13
Engineering - Construction3.60
Bank - Public3.45
Textile 3.36
Finance - Housing3.30

Historical NAV Chart with Benchmark

to go
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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-19912,636.750.48-22.37-27.40-22.09-1.771.247.1813.02BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009313.732.38-17.95-16.75-11.233.566.0811.2312.52BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,506.502.12-20.24-22.74-15.230.995.0212.6814.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996555.721.89-13.98-14.30-12.42-0.340.528.2614.19BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.852.52-16.59-18.79-18.58-1.980.185.646.35BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,815.651.68-22.55-22.71-22.55-4.264.859.038.81BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009141.142.56-16.17-15.17-9.83-5.372.694.124.37BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000514.763.65-19.48-25.16-26.97-5.91-1.526.088.78BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014426.79-0.21-28.63-30.98-29.70-9.90-3.27NA1.27BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004941.111.07-25.74-32.91-32.66-10.44-3.362.8912.16BUYSIP
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-2010172.251.56-14.72-24.58-25.63-12.95-4.28NA-2.60BUYSIP
ICICI Pru India Opp Fund(G)Large-Value 15-Jan-20192,190.023.36-19.50-29.28-32.70NANANA-21.84BUYSIP
Axis ESG Equity Fund-Reg(G)Small-Growth 12-Feb-20201,738.321.33-8.87NANANANANA-8.60BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.311.00-18.88-23.34NANANANA-19.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019525.202.57-19.97-25.04NANANANA-22.70BUYSIP

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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