Fund Card

Fund Card

SBI Magnum Equity ESG Fund-Reg(G)

As on Jul-03-2020 change fund
98.57  up0.77 (0.79%)

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 (%)
HDFC Bank Ltd.9.03 
Reliance Industries Ltd.8.44 
Infosys Ltd.6.63 
Tata Consultancy Services Ltd.5.17 
Kotak Mahindra Bank Ltd.4.97 
Bharti Airtel Ltd.4.58 
ICICI Bank Ltd.3.91 
Axis Bank Ltd.3.36 
Page Industries Ltd.3.29 
Larsen & Toubro Ltd.3.26 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

2,291.19

portfolio price to book value

7.3

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.30

Alpha [%]

-0.01

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.27
IT - Software 12.93
Refineries9.33
Insurance6.58
Cement & Construction Materials4.75
Telecommunication - Service Provider4.58
Automobile Two & Three Wheelers4.28
Consumer Food3.45
Textile 3.29
Engineering - Construction3.26

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-19912,291.191.935.3529.57-9.543.365.359.1113.63BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009351.921.462.3921.13-2.015.398.1412.2813.40BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,332.831.473.5924.47-3.214.248.1713.9315.10BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996514.751.044.4221.61-0.293.343.659.6714.65BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200820.781.784.0225.30-6.121.794.097.357.57BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009118.871.548.7224.810.540.385.625.435.94BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000438.110.864.9229.99-13.73-1.362.278.309.63BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,413.771.304.2024.56-7.84-1.657.8510.349.89BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014448.300.485.6227.48-19.31-5.190.73NA4.55BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Blend 11-Jun-2004708.610.996.5927.30-23.62-5.610.744.6313.23BUYSIP
SBI PSU Fund-Reg(G)Large-Growth 07-Jul-2010143.86-0.027.1315.69-21.25-9.19-2.30NA-1.54BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,367.88-0.224.5230.91-16.64NANANA-6.79BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,630.851.584.2619.28NANANANA2.70BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201914.482.075.8930.52NANANANA-1.20BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019608.541.077.2835.74NANANANA-1.32BUYSIP

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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