SBI Magnum Equity ESG Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.52%)Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.79 4.74 17.44 21.60 14.40 14.11
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.44 21.60 14.40 1.34 4,978
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 17.25 24.22 16.95 0.88 1,879.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 35.89 30.21 17.88 1.46 1,177.68
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 31.74 31.24 14.57 1.26 1,153.90
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 19.68 25.41 20.17 0.89 952.98
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 21.16 19.32 12.47 1.57 712.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Microsoft Corporation

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Titan Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kotak Mahindra Bank Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Asset Management Co. Ltd.

  • L&T Technology Services Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • Coforge Ltd.

  • Cipla Ltd.

  • Timken India Ltd.

  • Credit Access Grameen Ltd.

  • Jubilant Foodworks Ltd.

  • PVR Inox Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • Schaeffler India Ltd.

  • Margin amount for Derivative positions

  • TREPS

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Miscellaneous

  • Diesel Engines

  • Textile

  • Bearings

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Construction - Real Estate

View More

Most Recent Dividend

  • 16/03/2018

  • 29/04/2016

  • 24/04/2015

  • Cash

  • Equity

View More

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-2013 and currently has an AUM of ₹4,978 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 ₹-0.38(-0.52%)yesterday to ₹71.5938.

Among its top 3 holdings the fund has exposure to HDFC Bank 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