Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on May-12-2021 change fund
136.11  up-1.03 (-0.75%)

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)NANA6.08-24.5982.57
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.8.05 
HDFC Bank Ltd.7.39 
Tata Consultancy Services Ltd.5.07 
ICICI Bank Ltd.4.59 
Kotak Mahindra Bank Ltd.3.22 
Bharti Airtel Ltd.3.04 
Larsen & Toubro Ltd.3.03 
Axis Bank Ltd.3.03 
Page Industries Ltd.2.94 
Divis Laboratories Ltd.2.87 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

NIFTY 100 ESG INDEX

AUM ( in Cr.)

3,535.12

portfolio price to book value

8.38

investing style?

Large Growth

fund manager?

Ruchit Mehta

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.14

Top 10 sectors
sectors (%)
Bank - Private18.23
IT - Software 16.35
Pharmaceuticals & Drugs5.33
Refineries3.87
Insurance3.84
Consumer Food3.52
Finance - NBFC3.46
Automobiles - Passenger Cars3.38
Telecommunication - Service Provider3.04
Engineering - Construction3.03

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-19913,535.1257.5711.7212.9512.2814.43
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,283.9399.8223.7120.75NA19.69
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005353.49107.2116.7321.3510.1612.43
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009561.0753.4313.1016.9115.1215.66
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,942.9854.0811.5815.1416.6516.48
Nippon India Quant Fund(G)Large-Growth 18-Apr-200827.0855.0810.7613.239.919.85
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.1076.8410.2012.8212.7511.47
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004974.4381.005.6412.4610.1015.51
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014518.4168.733.9010.63NA9.95
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,269.4044.013.7710.9512.4511.07
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,771.8165.713.34NANA2.17
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201938.6668.06NANANA22.30
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021593.61NANANANA0.60
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202016.41NANANANA48.02
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,571.92NANANANA7.07
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020134.82NANANANA12.75
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,668.76NANANANA9.60
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,322.69NANANANA4.80
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