SBI Magnum Equity ESG Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular 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- REGULAR PLAN - Growth -3.03 -3.01 -3.36 28.72 11.37 14.03
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 - Growth Jan 01, 1991 -3.36 28.72 11.37 1.97 4,456.46
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.34 31.02 12.00 2.07 1,501.21
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 8.85 30.79 7.07 2.30 1,081.51
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 -14.96 25.57 10.63 2.23 859.99
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.47 35.38 10.89 2.54 657.48
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -4.23 25.54 6.23 2.57 613.75

Fund Holdings as on 28-February-2023

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ABB India Ltd.

  • TVS Motor Company Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Microsoft Corporation

  • Kotak Mahindra Bank Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Asian Paints Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • L&T Technology Services Ltd.

  • Divi's Laboratories Ltd.

  • Timken India Ltd.

  • HDFC Asset Management Company Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Brigade Enterprises Ltd.

  • Credit Access Grameen Ltd.

  • Schaeffler India Ltd.

  • Margin amount for Derivative positions

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Textile

  • Miscellaneous

  • Diesel Engines

  • Bearings

  • Diamond & Jewellery

  • Auto Ancillary

  • Paints

  • Metal - Non Ferrous

  • Refineries

  • e-Commerce

  • Finance - Asset Management

  • Airlines

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

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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 ₹4,456.46 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 down ₹-0.62(-0.39%)yesterday to ₹156.2355.

Among its top 3 holdings the fund has exposure to Infosys 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