SBI Magnum Equity ESG Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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.

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 -GROWTH 3.19 2.43 -0.04 15.59 12.97 14.30
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 -GROWTH Jan 01, 2013 -0.04 15.59 12.97 1.34 4,696.27
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 2.66 22.36 13.39 0.94 1,463.48
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated -0.89 19.72 10.84 1.83 679.08
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 1.10 16.02 7.10 1.52 673.34
L&T Business Cycles Fund - Direct Plan - Growth Option Aug 20, 2014 7.73 18.60 8.49 1.44 566.86
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 25.45 16.24 5.24 1.45 470.03

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Page Industries Ltd.

  • Eicher Motors Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • ABB India Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Titan Company Ltd.

  • Microsoft Corporation

  • Cummins India Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Jubilant Foodworks Ltd.

  • Reliance Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • L&T Technology Services Ltd.

  • Cipla Ltd.

  • PVR Ltd.

  • TREPS

  • Interglobe Aviation Ltd.

  • Timken India Ltd.

  • Info Edge (India) Ltd.

  • Margin amount for Derivative positions

  • Schaeffler India Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Textile

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Electric Equipment

  • Diamond & Jewellery

  • Miscellaneous

  • Diesel Engines

  • Paints

  • Insurance

  • e-Commerce

  • Bearings

  • Auto Ancillary

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Airlines

  • BPO/ITeS

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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 ₹4,696.27 crore. SBI Magnum Equity ESG Fund is benchmarked against NIFTY100 ESG - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Equity ESG Fund ended up ₹0.36(0.2%)yesterday to ₹181.5218.

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

The SBI Magnum Equity ESG Fund is managed by Mohit Jain and Rohit Shimpi.

Fund House Contact

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

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