SBI Magnum Equity ESG Fund - Dividend - Regular Plan

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  • Net Change on 13-11-2019

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Fund Overview Dividend | Regular 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 - REGULAR PLAN - Dividend 4.70 8.65 16.56 11.29 9.47 14.37
Nifty 100 ESG Index 4.74 7.96 N/A N/A N/A 8.72
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.34 8.73 15.46 15.73 8.92 13.20

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 - REGULAR PLAN - Dividend Jan 01, 1991 Unrated 16.56 11.29 9.47 2.08 2,613.82
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 Unrated 6.24 8.22 11.51 2.13 2,155.31
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 Unrated 17.00 13.82 13.49 2.53 1,275.74
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 Unrated 7.95 6.58 7.09 2.37 1,089.99
L&T Business Cycles Fund - Regular Plan - Dividend Option Aug 20, 2014 Unrated 5.02 5.37 6.35 2.49 702.34
Tata Ethical Fund Regular Plan - Dividend Nov 03, 2003 Unrated 5.74 8.41 6.53 2.55 587.06

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • HDFC Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Titan Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Tata Motors Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • 7.17% The Federal Bank Ltd. (Duration 369 Days)

  • Marico Ltd.

  • Alkem Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • Margin amount for Derivative positions

  • Petronet LNG Ltd.

  • Net Receivable / Payable

  • SBI Magnum Ultra Short Duration Fund - Direct Plan

  • Numero Uno International Ltd.

  • Jadoonet.Com

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  • Bank - Private

  • IT - Software

  • Refineries

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Paints

  • Miscellaneous

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airlines

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Unspecified

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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-1991 and currently has an AUM of ₹2,613.82 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 ₹-0.12(-0.33%)yesterday to ₹34.73.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Bajaj Finance Ltd.

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

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 Equity Savings Fund
  • SBI Magnum Equity ESG Fund

Most Recent Dividend

  • 16/03/2018

  • 30/05/2017

  • 29/04/2016

  • 24/04/2015

  • 02/05/2014

  • 14/12/2012

  • 28/01/2011

  • 31/12/2009

  • 07/11/2007

  • 04/10/2006

  • 30/12/2003

  • 24/10/2003

  • 17/03/2000

  • 16/03/2000

  • 06/07/1999

  • 31/03/1997

  • 05/04/1996

  • 16/06/1995

  • 10/06/1994

  • 31/12/1993

  • Cash

  • Deposits

  • Equity

  • MFU

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