Mutual Fund Research

SBI Magnum Equity ESG Fund-Reg(G)

As on Dec-08-2023 change fund
197.85  up0.70 (0.36%)

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 4411.66
Scheme Returns(%)(Absolute)12.23-22.6073.0520.04-4.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2824/3515/4723/5744/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.643.31NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.43 
Infosys Ltd.7.29 
Tata Consultancy Services Ltd.6.45 
ICICI Bank Ltd.5.49 
Axis Bank Ltd.4.94 
Larsen & Toubro Ltd.4.88 
Ultratech Cement Ltd.3.97 
TVS Motor Company Ltd.3.94 
Mahindra & Mahindra Ltd.3.58 
ABB India Ltd.3.40 

Category

Thematic Fund

Launch Date

01-Jan-91

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,199.51

portfolio price to book value

9.04

investing style?

Large Growth

fund manager?

Rohit Shimpi,Mohit Jain

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private19.60
IT - Software18.42
Automobiles - Passenger Cars6.58
Engineering - Construction4.88
Cement & Construction Materials3.97
Automobile Two & Three Wheelers3.94
Finance - NBFC3.57
Electric Equipment3.40
Consumer Food3.28
Pharmaceuticals & Drugs3.22

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-19915,199.5116.6216.9815.2914.6914.52
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-2010926.5939.0634.2019.7012.236.31
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201913,802.7030.5933.01NANA22.10
Invesco India PSU Equity Fund(G)Large-Blend 18-Nov-2009586.5942.4832.0523.6018.1911.31
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20001,786.3641.9825.8320.9817.8912.81
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014675.0926.6123.8517.27NA13.06
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018943.2028.3019.8520.98NA14.63
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,037.2716.3919.5817.1515.0615.86
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009125.7319.0516.9116.0614.7617.15
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201975.7516.8415.61NANA16.77
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,262.7212.1512.35NANA14.55
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202174.0435.06NANANA19.77
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022363.8032.88NANANA30.06
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,228.4531.35NANANA26.23
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,846.1222.69NANANA22.23
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021387.8222.68NANANA11.38
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,433.5516.68NANANA16.55
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,506.2612.92NANANA10.11
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,072.41NANANANA9.22
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023520.22NANANANA9.28
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,627.85NANANANA29.50
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023549.09NANANANA3.90
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023476.94NANANANA19.40
UTI Innovation Fund-Reg(G)Large-Growth 13-Oct-2023511.21NANANANA3.65
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