Reliabull Wealth Managers Pvt. Ltd.

SBI Magnum Equity ESG Fund-Reg(G)

As on May-12-2021 change fund

136.11

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	379.52	408.56	461.74	358.81	597.48
Net Assets(Rs Crores) (as on 31-Mar-2021)	1959.16	2044.46	2268.76	2038.90	3518.07
Scheme Returns(%)(Absolute)	18.33	7.34	12.23	-22.60	73.05
B'mark Returns(%)(Absolute)	NA	NA	6.08	-24.59	82.57
Category Rank	250/312	226/353	7/28	24/35	15/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	18.18	8.97	23.13	5.01
2019-2020	3.37	0.26	4.73	-28.40
2018-2019	4.72	0.43	1.62	5.74
2017-2018	3.03	1.02	6.98	-3.32
2016-2017	6.80	7.48	-7.61	11.43

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

Top 10 sectors

sectors	(%)
Bank - Private	18.23
IT - Software	16.35
Pharmaceuticals & Drugs	5.33
Refineries	3.87
Insurance	3.84
Consumer Food	3.52
Finance - NBFC	3.46
Automobiles - Passenger Cars	3.38
Telecommunication - Service Provider	3.04
Engineering - Construction	3.03

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

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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-1991	3,535.12	57.57	11.72	12.95	12.28	14.43
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	1,283.93	99.82	23.71	20.75	NA	19.69
SBI Magnum Comma Fund-Reg(G)	Large-Growth	08-Aug-2005	353.49	107.21	16.73	21.35	10.16	12.43
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	561.07	53.43	13.10	16.91	15.12	15.66
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	1,942.98	54.08	11.58	15.14	16.65	16.48
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	27.08	55.08	10.76	13.23	9.91	9.85
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	610.10	76.84	10.20	12.82	12.75	11.47
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	974.43	81.00	5.64	12.46	10.10	15.51
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	518.41	68.73	3.90	10.63	NA	9.95
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,269.40	44.01	3.77	10.95	12.45	11.07
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,771.81	65.71	3.34	NA	NA	2.17
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	38.66	68.06	NA	NA	NA	22.30
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	593.61	NA	NA	NA	NA	0.60
Quant ESG Equity Fund-Reg(G)	Large-Growth	05-Nov-2020	16.41	NA	NA	NA	NA	48.02
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,571.92	NA	NA	NA	NA	7.07
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	134.82	NA	NA	NA	NA	12.75
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	4,668.76	NA	NA	NA	NA	9.60
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,322.69	NA	NA	NA	NA	4.80

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