Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on Mar-31-2023 change fund
158.14  up1.98 (1.27%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)461.74358.81597.48724.86697.83
Net Assets(Rs Crores) (as on 31-Mar-2023) 2268.76 2038.90 3518.07 4582.71 4456.46
Scheme Returns(%)(Absolute)12.23-22.6073.0520.04-4.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2824/3515/4723/5739/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.959.362.58-3.64
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.7.64 
Tata Consultancy Services Ltd.7.26 
Housing Development Finance Co...6.18 
ICICI Bank Ltd.6.10 
Axis Bank Ltd.4.62 
Larsen & Toubro Ltd.4.26 
Ultratech Cement Ltd.3.83 
HDFC Bank Ltd.3.52 
State Bank Of India3.28 
Mahindra & Mahindra Ltd.3.22 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,456.46

portfolio price to book value

8.08

investing style?

Large Growth

fund manager?

Rohit Shimpi,Mohit Jain

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.97

Top 10 sectors
sectors (%)
IT - Software16.56
Bank - Private16.24
Automobiles - Passenger Cars6.35
Finance - Housing6.18
Consumer Food4.55
Engineering - Construction4.26
Cement & Construction Materials3.83
Bank - Public3.28
Finance - NBFC2.95
Electric Equipment2.89

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-19914,456.46-3.7324.8211.2813.0314.06
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20197,644.1210.2939.71NANA17.20
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000657.488.9632.0510.9614.8311.39
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014535.905.1830.447.97NA10.63
Nippon India Quant Fund(G)Large-Growth 18-Apr-200834.663.0926.8211.2011.9010.00
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,501.21-3.6126.6011.7814.3315.44
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201961.25-1.0426.31NANA13.69
SBI PSU Fund-Reg(G)Large-Value 07-Jul-2010505.1314.0925.646.367.043.28
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018859.99-15.6923.009.41NA8.96
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,225.74-5.4521.63NANA11.76
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200984.07-5.9821.6110.5013.8515.92
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021439.4511.11NANANA16.57
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,904.890.40NANANA-0.45
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021489.16-1.03NANANA-1.13
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202161.43-1.74NANANA-0.62
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021608.76-9.88NANANA7.08
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,386.69NANANANA-4.05
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022247.27NANANANA-3.08
Axis Business Cycles Fund-Reg(G)Large-Blend 22-Feb-20232,089.12NANANANA0.10
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,234.95NANANANA-3.07
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