Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Sep-22-2020 change fund
103.52  down-0.96 (-0.92%)

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
2020-202118.18NANANA
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.9.38 
HDFC Bank Ltd.8.75 
Reliance Industries Ltd.7.28 
Kotak Mahindra Bank Ltd.5.43 
Tata Consultancy Services Ltd.4.89 
ICICI Bank Ltd.3.84 
Bharti Airtel Ltd.3.52 
Axis Bank Ltd.3.14 
Page Industries Ltd.2.74 
Larsen & Toubro Ltd.2.73 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,772.36

portfolio price to book value

8.13

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.04

Alpha [%]

-0.02

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private21.17
IT - Software 15.44
Refineries8.16
Insurance4.95
Cement & Construction Materials3.86
Automobile Two & Three Wheelers3.84
Telecommunication - Service Provider3.52
Household & Personal Products3.49
Consumer Food3.33
Pharmaceuticals & Drugs3.01

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-19912,772.36-3.27-1.998.10-2.414.337.578.3713.71BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009397.99-4.51-2.559.213.885.8510.8210.9913.71BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996598.68-2.490.0213.2810.354.895.669.3914.94BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,550.94-4.13-3.893.99-1.613.339.6212.3115.02BUYSIP
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005257.54-5.05-4.0014.3017.052.6112.614.419.68BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-2.30-2.275.921.571.656.415.997.76BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000508.53-2.630.3411.171.200.315.537.8210.02BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,535.47-4.40-4.086.87-2.09-1.009.509.1910.06BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009133.48-5.31-6.68-3.591.16-2.606.023.695.27BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014504.47-5.20-1.358.57-7.04-4.423.47NA5.50BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004808.05-5.01-6.711.67-17.37-6.862.043.4713.04BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201918.12-3.91-2.5810.464.35NANANA4.65BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,755.70-5.05-9.340.78-8.32NANANA-5.87BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,755.28-3.06-2.514.49NANANANA4.70BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.59-3.65-1.0014.54NANANANA10.83BUYSIP

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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