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SBI Magnum Equity ESG Fund-Reg(G)

As on May-29-2023 change fund
171.06  up0.90 (0.53%)

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
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 (%)
Tata Consultancy Services Ltd.6.92 
Housing Development Finance Co...6.44 
ICICI Bank Ltd.6.42 
Infosys Ltd.6.31 
Larsen & Toubro Ltd.4.68 
Axis Bank Ltd.4.62 
Ultratech Cement Ltd.3.91 
State Bank Of India3.56 
Britannia Industries Ltd.3.21 
Maruti Suzuki India Ltd.3.06 

Category

Thematic Fund

Launch Date

01-Jan-91

ISIN Code

INF200K01214

Scheme Benchmark

NIFTY100 ESG - TRI

AUM ( in Cr.)

4,543.71

portfolio price to book value

8.03

investing style?

Large Growth

fund manager?

Rohit Shimpi,Mohit Jain

inception date (regular plan)

01-Jan-91

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
IT - Software16.02
Bank - Private15.86
Finance - Housing6.44
Automobiles - Passenger Cars6.11
Engineering - Construction4.68
Consumer Food4.54
Cement & Construction Materials3.91
Bank - Public3.56
Finance - NBFC3.17
Electric Equipment3.01

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19914,543.7114.4824.3911.9913.2614.26
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20198,244.6321.3536.00NANA18.54
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014566.3723.4630.719.57NA11.52
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000681.7327.5229.7111.8514.9811.65
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-2010557.3524.5027.187.667.273.67
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,570.1013.3326.2813.1014.6215.64
Nippon India Quant Fund(G)Large-Growth 18-Apr-200836.3120.8825.3012.3512.1210.43
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018872.156.7024.7712.20NA11.23
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201963.0812.9724.46NANA15.22
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,227.2710.4020.89NANA13.28
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-200987.247.7419.6711.1813.9816.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-2021580.1528.69NANANA19.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-202159.8320.99NANANA6.51
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021475.9515.06NANANA2.34
Aditya Birla SL Business Cycle Fund-Reg(G)Large-Growth 03-Dec-20211,864.8012.23NANANA3.67
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021597.977.58NANANA9.54
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022260.72NANANANA8.31
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,194.96NANANANA9.50
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,517.60NANANANA3.83
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,278.10NANANANA4.98
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
171.06
52 Week Low
140.33
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.9783
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8981
Sharp Ratio [%]
0.2761
R-Square [%]
0.9248
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0077
Treynor Ratio [%]
0.0522
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0221
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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