Buy SBI Magnum Equity ESG Fund-Reg(G) - Equity - Thematic Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI Magnum Equity ESG Fund-Reg(G)

As on Jun-24-2021 change fund

146.74

0.99 (0.68%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	379.52	408.56	461.74	358.81	597.48
Net Assets(Rs Crores) (as on 31-Mar-2021)	1959.16	2044.46	2268.76	2038.90	3518.07
Scheme Returns(%)(Absolute)	18.33	7.34	12.23	-22.60	73.05
B'mark Returns(%)(Absolute)	NA	NA	7.17	-24.59	82.57
Category Rank	250/312	226/353	7/28	24/35	15/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.18	8.97	23.13	5.01
2019-2020	3.37	0.26	4.73	-28.40
2018-2019	4.72	0.43	1.62	5.74
2017-2018	3.03	1.02	6.98	-3.32
2016-2017	6.80	7.48	-7.61	11.43

Top 10 holdings

company	(%)
Infosys Ltd.	6.79
HDFC Bank Ltd.	6.47
ICICI Bank Ltd.	4.77
Tata Consultancy Services Ltd.	4.21
Larsen & Toubro Ltd.	3.13
Axis Bank Ltd.	3.00
Tata Motors Ltd.	2.89
Page Industries Ltd.	2.86
Ultratech Cement Ltd.	2.86
Bharti Airtel Ltd.	2.85

Top 10 sectors

sectors	(%)
Bank - Private	16.42
IT - Software	14.26
Pharmaceuticals & Drugs	5.29
Insurance	5.12
Refineries	3.73
Consumer Food	3.43
Finance - NBFC	3.39
Engineering - Construction	3.13
Automobiles-Trucks/Lcv	2.89
Textile	2.86

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-1991	3,748.16	0.75	5.05	9.53	52.49	14.13	14.01	13.14	14.65	BUY SIP
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	1,464.13	0.98	11.06	16.28	114.18	28.77	23.82	NA	22.10	BUY SIP
SBI Magnum Comma Fund-Reg(G)	Large-Growth	08-Aug-2005	399.02	-0.76	0.01	20.31	82.94	20.64	20.38	10.65	12.43	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	596.07	0.03	4.09	8.94	55.30	16.39	18.21	15.98	16.31	BUY SIP
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	2,068.33	0.67	4.78	10.22	50.71	15.01	16.62	17.08	16.96	BUY SIP
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	639.68	0.13	3.54	8.68	68.35	13.44	13.73	13.46	11.77	BUY SIP
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	28.47	-0.51	2.79	11.00	50.75	12.54	13.87	10.48	10.18	BUY SIP
DSP India T.I.G.E.R Fund-Reg(G)	Mid-Growth	11-Jun-2004	1,063.58	0.21	4.86	15.63	73.52	11.56	13.41	11.23	15.97	BUY SIP
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	546.21	0.57	3.34	9.47	58.67	9.21	11.73	NA	10.97	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,307.14	0.14	5.94	9.43	43.37	8.37	12.43	13.77	11.72	BUY SIP
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,807.98	0.29	2.74	11.91	59.09	8.26	NA	NA	4.42	BUY SIP
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	41.57	0.06	5.83	9.94	62.50	NA	NA	NA	25.56	BUY SIP
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	633.18	0.82	5.93	11.36	NA	NA	NA	NA	10.80	BUY SIP
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,666.58	0.58	3.88	10.43	NA	NA	NA	NA	13.69	BUY SIP
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	47.40	0.72	2.00	NA	NA	NA	NA	NA	5.18	BUY SIP
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	146.17	0.53	4.39	8.80	NA	NA	NA	NA	20.97	BUY SIP
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	4,973.01	NA	2.05	9.68	NA	NA	NA	NA	14.40	BUY SIP
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,306.74	1.25	5.96	11.04	NA	NA	NA	NA	13.70	BUY SIP

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