SBI Magnum Equity ESG Fund - Dividend - Direct Plan

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  • Net Change on 23-09-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend -2.12 6.27 -4.74 5.17 8.24 11.19
Nifty 100 ESG Index -1.46 7.74 1.76 N/A N/A 3.90
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 2013 -4.74 5.17 8.24 1.36 2,772.36
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Jan 01, 2013 -4.66 3.99 10.46 1.10 1,550.94
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option Jan 02, 2013 -4.51 -0.87 9.84 1.44 1,535.47
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Dec 31, 2012 -21.68 -7.32 1.85 1.92 808.05
Tata Ethical Fund -Direct Plan Dividend Jan 01, 2013 9.30 5.77 6.60 1.33 598.68
Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan Jan 02, 2013 35.18 25.24 15.70 1.65 539.77

Fund Holdings as on 31-August-2020

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Motors Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Steel Ltd.

  • Margin amount for Derivative positions

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Info Edge (India) Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • 4.75% The Federal Bank Ltd. (Duration 365 Days)

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Bharat Forge Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash Option

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Textile

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Steel & Iron Products

  • Airlines

  • BPO/ITeS

  • Retailing

  • Diesel Engines

  • Bank - Public

  • Metal - Non Ferrous

  • Forgings

  • Unspecified

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Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund

Most Recent Dividend

  • 16/03/2018

  • 29/04/2016

  • 24/04/2015

  • Cash

  • Deposits

  • Equity

  • MFU

  • Rights

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About SBI Magnum Equity ESG Fund

Scheme Analysis

SBI Magnum Equity ESG Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,772.36 crore. SBI Magnum Equity ESG Fund is benchmarked against Nifty 100 ESG Index as primary index and Nifty 100 ESG Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Equity ESG Fund ended down ₹-0.07(-0.19%)yesterday to ₹39.3432.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Magnum Equity ESG Fund is managed by Ruchit Mehta .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com