Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on Aug-05-2022 change fund
162.69  up0.09 (0.05%)

fund objective

The objective of the schemes 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.The Fund aims at achieving its objectives by aligning itself to its Responsible Investment Policy and using ESG assessments of constituent companies to minimise risks arising from ESG factors and deliver risk-adjusted returns to the investors. The fund uses negative screening, ESG integration and best-in-class approaches for stock selection.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)408.56461.74358.81597.48724.86
Net Assets(Rs Crores) (as on 31-Mar-2022) 2044.46 2268.76 2038.90 3518.07 4582.71
Scheme Returns(%)(Absolute)7.3412.23-22.6073.0520.04
B'mark Returns(%)(Absolute)NA7.17-24.5982.5718.21
Category Rank226/3537/2824/3515/4723/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.95NANANA
2021-20228.7810.673.08-2.24
2020-202118.188.9723.135.01
2019-20203.370.264.73-28.40
2018-20194.720.431.625.74
Top 10 holdings
company (%)
Infosys Ltd.6.98 
Housing Development Finance Co...6.12 
ICICI Bank Ltd.5.77 
HDFC Bank Ltd.5.09 
Axis Bank Ltd.3.92 
Page Industries Ltd.3.79 
Larsen & Toubro Ltd.3.61 
Ultratech Cement Ltd.3.41 
Eicher Motors Ltd.3.26 
Maruti Suzuki India Ltd.3.15 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,509.15

portfolio price to book value

8.64

investing style?

Large Growth

fund manager?

Rohit Shimpi

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private14.78
IT - Software14.07
Finance - Housing6.12
Automobiles - Passenger Cars6.07
Automobile Two & Three Wheelers5.47
Consumer Food4.42
Insurance3.82
Textile3.79
Engineering - Construction3.61
Pharmaceuticals & Drugs3.42

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-19914,509.156.0817.5711.9114.3014.48
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018921.68-6.8226.97NANA12.94
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,321.076.7224.0913.5315.7715.93
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,339.990.7719.72NANA15.87
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201961.180.9819.27NANA17.61
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.104.8218.8810.5012.2610.20
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000584.85-0.6718.419.7114.6211.39
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014487.948.9518.268.18NA11.24
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,209.03-0.0112.31NANA4.91
SBI PSU Fund-Reg(G)Mid-Blend 07-Jul-2010454.468.5811.671.895.342.42
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9920.52NANANA50.41
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,106.0511.86NANANA19.68
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020151.675.52NANANA17.22
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,639.742.02NANANA22.69
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.141.99NANANA13.57
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021689.411.18NANANA14.35
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021861.30NANANANA-2.23
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202188.29NANANANA0.65
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,131.83NANANANA0.70
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