SBI Magnum Equity ESG Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Income Distribution cum Capital Withdrawal Option (IDCW) -4.87 -5.14 5.54 11.18 11.01 14.19
Nifty 100 ESG Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 5.54 11.18 11.01 2.11 4,272.22
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 8.82 17.62 12.93 2.25 1,251.91
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 -2.53 11.00 6.87 2.59 690.76
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated -2.61 9.74 8.25 2.56 619.37
L&T Business Cycles Fund - Regular Plan - IDCW Aug 20, 2014 5.74 8.97 6.35 2.52 544.80
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Aug 08, 2005 -0.79 19.43 12.73 2.63 486.64

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • FSN E-COMMERCE VENTURES Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Divi's Laboratories Ltd.

  • Microsoft Corporation

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • ABB India Ltd.

  • L&T Technology Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • Cummins India Ltd.

  • TVS Motor Company Ltd.

  • PVR Ltd.

  • TREPS

  • Cipla Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Motors 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

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Textile

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • Refineries

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Airlines

  • Metal - Non Ferrous

  • Household & Personal Products

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

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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

  • Equity

  • Rights

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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 ₹4,272.22 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 ₹0.7(1.52%)yesterday to ₹46.7328.

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