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 Apr-07-2020 change fund

81.70

5.63 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	321.15	379.52	408.56	461.74	358.81
Net Assets(Rs Crores) (as on 31-Mar-2020)	1433.72	1959.16	2044.46	2268.76	2636.75
Scheme Returns(%)(Absolute)	-4.45	18.33	7.34	12.23	-22.60
B'mark Returns(%)(Absolute)	NA	NA	NA	6.08	-24.59
Category Rank	70/316	250/312	226/353	7/28	24/35

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

financial year	Q1	Q2	Q3	Q4
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
2015-2016	-0.48	-2.43	0.86	-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 India	3.45

Top 10 sectors

sectors	(%)
Bank - Private	23.76
IT - Software	12.91
Finance - NBFC	6.27
Cement & Construction Materials	6.13
Insurance	5.89
Refineries	5.13
Engineering - Construction	3.60
Bank - Public	3.45
Textile	3.36
Finance - Housing	3.30

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	2,636.75	0.48	-22.37	-27.40	-22.09	-1.77	1.24	7.18	13.02	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	313.73	2.38	-17.95	-16.75	-11.23	3.56	6.08	11.23	12.52	BUY SIP
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	1,506.50	2.12	-20.24	-22.74	-15.23	0.99	5.02	12.68	14.17	BUY SIP
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	555.72	1.89	-13.98	-14.30	-12.42	-0.34	0.52	8.26	14.19	BUY SIP
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	22.85	2.52	-16.59	-18.79	-18.58	-1.98	0.18	5.64	6.35	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,815.65	1.68	-22.55	-22.71	-22.55	-4.26	4.85	9.03	8.81	BUY SIP
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	141.14	2.56	-16.17	-15.17	-9.83	-5.37	2.69	4.12	4.37	BUY SIP
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	514.76	3.65	-19.48	-25.16	-26.97	-5.91	-1.52	6.08	8.78	BUY SIP
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	426.79	-0.21	-28.63	-30.98	-29.70	-9.90	-3.27	NA	1.27	BUY SIP
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	941.11	1.07	-25.74	-32.91	-32.66	-10.44	-3.36	2.89	12.16	BUY SIP
SBI PSU Fund-Reg(G)	Large-Growth	07-Jul-2010	172.25	1.56	-14.72	-24.58	-25.63	-12.95	-4.28	NA	-2.60	BUY SIP
ICICI Pru India Opp Fund(G)	Large-Value	15-Jan-2019	2,190.02	3.36	-19.50	-29.28	-32.70	NA	NA	NA	-21.84	BUY SIP
Axis ESG Equity Fund-Reg(G)	Small-Growth	12-Feb-2020	1,738.32	1.33	-8.87	NA	NA	NA	NA	NA	-8.60	BUY SIP
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	14.31	1.00	-18.88	-23.34	NA	NA	NA	NA	-19.20	BUY SIP
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	525.20	2.57	-19.97	-25.04	NA	NA	NA	NA	-22.70	BUY SIP

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