Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on Sep-24-2021 change fund
166.35  up-0.12 (-0.07%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)379.52408.56461.74358.81597.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 1959.16 2044.46 2268.76 2038.90 3518.07
Scheme Returns(%)(Absolute)18.337.3412.23-22.6073.05
B'mark Returns(%)(Absolute)NANA7.17-24.5982.57
Category Rank250/312226/3537/2824/3515/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.78NANANA
2020-202118.188.9723.135.01
2019-20203.370.264.73-28.40
2018-20194.720.431.625.74
2017-20183.031.026.98-3.32
Top 10 holdings
company (%)
Infosys Ltd.7.33 
Tata Consultancy Services Ltd.6.23 
HDFC Bank Ltd.5.95 
ICICI Bank Ltd.4.57 
Larsen & Toubro Ltd.3.15 
Bharti Airtel Ltd.3.12 
NVIDIA Corporation3.12 
Divi's Laboratories Ltd.3.04 
Tata Motors Ltd.3.04 
Wipro Ltd.3.02 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

4,251.49

portfolio price to book value

9.62

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
IT - Software19.04
Bank - Private15.15
Pharmaceuticals & Drugs5.06
Insurance4.36
Consumer Food4.34
Finance - NBFC4.08
Engineering - Construction3.15
Telecommunication - Service Provider3.12
Automobiles-Trucks/Lcv3.04
Cement & Construction Materials2.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,251.4965.4219.4914.3515.4914.99
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20152,767.97110.3935.5732.63NA26.56
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018708.7888.2030.70NANA21.27
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005452.3782.3825.4118.8412.3512.96
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009703.6464.7723.2417.8018.2517.10
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,417.2770.6321.8716.2319.2917.67
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000687.5974.6319.5514.3015.8412.26
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,215.1899.9519.0213.1313.7216.59
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.1962.3516.5613.8013.1410.85
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014567.0567.6816.2810.96NA12.21
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,311.7750.3513.5011.2015.0712.18
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,632.4777.6913.05NANA6.90
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201950.3368.91NANANA28.31
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.46NANANANA32.10
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202150.81NANANANA10.97
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020169.65NANANANA36.74
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,730.44NANANANA25.00
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,553.03NANANANA33.10
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,816.59NANANANA25.31
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