SBI Magnum Equity ESG Fund - Growth - Regular Plan

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  • 0.42 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 4.31 1.65 14.75 8.79 10.26 14.33
Nifty 100 ESG Index 3.71 -1.60 N/A N/A N/A 4.86
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 Unrated 14.75 8.79 10.26 2.08 2,503.39
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated 6.36 5.14 12.31 2.13 2,121.22
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 16.00 9.91 14.44 2.53 1,191.56
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 10.23 5.23 8.53 2.37 1,078.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 4.52 4.54 8.15 2.57 565.33
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 Unrated 5.31 15.79 10.41 2.60 454.72

Fund Holdings as on 30-September-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Asian Paints Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Titan Company Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Life Insurance Company Ltd.

  • ACC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cummins India Ltd.

  • Eicher Motors Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • 7.05% The Federal Bank Ltd. (Duration 369 Days)

  • Marico Ltd.

  • Tata Motors Ltd.

  • Alkem Laboratories Ltd.

  • Margin amount for Derivative positions

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • Petronet LNG Ltd.

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

  • Britannia Industries Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Miscellaneous

  • Insurance

  • Paints

  • Bank - Public

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Airlines

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Finance - Investment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • 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 ₹2,503.39 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 up ₹0.46(0.42%)yesterday to ₹107.83.

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

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • MFU

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