SBI Magnum Equity ESG Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -3.20 -11.00 0.14 10.66 10.70 14.16
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 0.14 10.66 10.70 1.97 4,246.33
Tata Ethical Fund Regular Plan - Growth May 24, 1996 0.80 17.47 12.57 2.20 1,249.67
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -9.82 11.02 6.11 2.55 657.54
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -6.24 10.58 8.60 2.57 603.10
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 0.15 8.62 6.41 2.55 519.42
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 -9.39 16.91 11.07 2.58 452.82

Fund Holdings as on 31-May-2022

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • State Bank of India

  • FSN E-COMMERCE VENTURES Ltd.

  • Microsoft Corporation

  • ABB India Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cummins India Ltd.

  • L&T Technology Services Ltd.

  • PVR Ltd.

  • Cipla Ltd.

  • Interglobe Aviation Ltd.

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Margin amount for Derivative positions

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Textile

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • e-Commerce

  • Miscellaneous

  • Electric Equipment

  • Refineries

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - NBFC

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Airlines

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • 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-1991 and currently has an AUM of ₹4,246.33 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 up ₹1.1(0.75%)yesterday to ₹147.3706.

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