SBI Magnum Equity ESG Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.33 -1.84 23.91 18.85 16.35 14.84
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 23.91 18.85 16.35 2.06 4,606.97
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 52.18 37.71 33.12 1.97 4,899.56
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 51.04 39.28 31.99 2.13 3,176.40
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 26.06 19.75 17.72 2.22 2,563.05
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 46.45 20.31 14.48 2.36 1,399.23
Tata Ethical Fund Regular Plan - Growth May 24, 1996 35.87 23.57 18.13 2.28 1,217.86

Fund Holdings as on 31-December-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nvidia Corporation

  • Larsen & Toubro Ltd.

  • TREPS

  • Wipro Ltd.

  • Page Industries Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • ABB India Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Microsoft Corporation

  • Avenue Supermarts Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Cummins India Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • Interglobe Aviation Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • PVR Ltd.

  • Margin amount for Derivative positions

  • ICICI Prudential Life Insurance Company Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

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

  • Jadoonet.Com

  • Numero Uno International Ltd.

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Consumer Food

  • Textile

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering

  • Bank - Public

  • Electric Equipment

  • Steel & Iron Products

  • Retailing

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Refineries

  • Automobiles - Passenger Cars

  • Airlines

  • BPO/ITeS

  • Metal - Non Ferrous

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • e-Commerce

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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 ₹4,606.97 crore. SBI Magnum Equity ESG Fund is benchmarked against 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 ₹-2.27(-1.34%)yesterday to ₹167.1079.

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

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

Fund House Contact

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

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