Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on Jun-23-2021 change fund
145.75  up-0.43 (-0.30%)

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
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
2016-20176.807.48-7.6111.43
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 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

3,748.16

portfolio price to book value

8.9

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.13

Top 10 sectors
sectors (%)
Bank - Private16.42
IT - Software 14.26
Pharmaceuticals & Drugs5.29
Insurance5.12
Refineries3.73
Consumer Food3.43
Finance - NBFC3.39
Engineering - Construction3.13
Automobiles-Trucks/Lcv2.89
Textile 2.86

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

to go
  • 1M
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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-19913,748.1649.6213.8813.4513.3214.63
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.13108.9228.0522.95NA21.73
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005399.0279.2720.7119.9310.8912.44
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.0753.1516.2117.7016.1516.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.3348.1914.9716.3017.3516.95
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.6863.4713.1813.1113.6211.74
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.4747.7312.4113.1810.7510.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,063.5870.1311.5712.9911.4915.97
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.2156.439.1111.26NA10.92
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.1441.728.3212.1513.9511.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.9854.658.05NANA4.25
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.5759.90NANANA25.23
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.18NANANANA9.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.58NANANANA12.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.40NANANANA5.41
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.17NANANANA20.19
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NANANANA14.30
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.74NANANANA13.10
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