Reliabull Wealth Managers Pvt. Ltd.

SBI Magnum Equity ESG Fund-Reg(G)

As on Nov-26-2021 change fund

164.96

-4.61 (-2.72%)

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	7.17	-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
2021-2022	8.78	10.67	NA	NA
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

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.67
HDFC Bank Ltd.	5.59
Infosys Ltd.	5.52
Tata Consultancy Services Ltd.	4.88
Tata Motors Ltd.	4.81
NVIDIA Corporation	3.29
Larsen & Toubro Ltd.	3.12
Bharti Airtel Ltd.	3.03
Page Industries Ltd.	2.91
Titan Company Ltd.	2.89

Top 10 sectors

sectors	(%)
Bank - Private	15.73
IT - Software	14.44
Automobiles-Trucks/Lcv	4.81
Pharmaceuticals & Drugs	4.04
Insurance	3.87
Consumer Food	3.75
Finance - NBFC	3.71
Engineering - Construction	3.12
Telecommunication - Service Provider	3.03
Textile	2.91

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	4,529.79	37.92	19.72	15.95	15.79	14.87
Aditya Birla SL Digital India Fund(G)	Large-Growth	15-Jan-2000	2,658.13	76.61	41.36	32.15	23.22	12.72
Tata Digital India Fund-Reg(G)	Large-Growth	28-Dec-2015	3,842.31	81.73	40.20	32.53	NA	24.95
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	904.26	71.80	35.73	NA	NA	21.78
SBI Magnum Comma Fund-Reg(G)	Large-Growth	08-Aug-2005	470.04	53.84	26.55	18.03	13.02	12.55
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	744.53	39.15	21.24	19.74	18.59	16.61
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	702.37	41.49	20.72	15.92	16.25	12.11
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	1,301.52	62.15	18.86	14.37	14.64	16.36
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	31.61	36.26	17.60	14.76	13.10	10.43
L&T Business Cycle Fund-Reg(G)	Large-Growth	20-Aug-2014	580.37	39.36	15.50	12.52	NA	11.69
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,288.56	27.92	12.83	12.17	15.19	11.81
HDFC Housing Opp Fund-Reg(G)	Large-Growth	06-Dec-2017	1,572.07	38.05	11.96	NA	NA	5.82
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	54.14	34.84	NA	NA	NA	24.00
Mirae Asset ESG Sector Leaders ETF	Large-Growth	18-Nov-2020	174.65	30.53	NA	NA	NA	30.32
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	52.87	NA	NA	NA	NA	11.71
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	804.38	NA	NA	NA	NA	29.20
Baroda Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	1,127.66	NA	NA	NA	NA	-4.10
ICICI Pru Business Cycle Fund(G)	Large-Growth	18-Jan-2021	6,124.52	NA	NA	NA	NA	26.10
Axis Special Situations Fund-Reg(G)	Large-Growth	24-Dec-2020	2,625.62	NA	NA	NA	NA	33.40
Kotak ESG Opportunities Fund-Reg(G)	Large-Growth	11-Dec-2020	1,793.84	NA	NA	NA	NA	20.23

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