SBI Magnum Equity ESG Fund - IDCW - Direct Plan

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  • 0.73 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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) 5.25 8.09 17.57 23.40 12.96 13.95
NIFTY100 ESG - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 17.57 23.40 12.96 1.35 4,543.71
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 16.65 27.12 14.85 0.92 1,570.10
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 24.87 27.61 10.28 1.27 1,108.40
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 9.67 24.71 13.57 0.87 872.15
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 31.91 30.07 13.25 1.52 681.73
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 16.28 20.63 9.09 1.60 627.43

Fund Holdings as on 30-April-2023

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • TVS Motor Company Ltd.

  • Microsoft Corporation

  • Page Industries Ltd.

  • HDFC Bank Ltd.

  • Cummins India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Titan Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Divi's Laboratories Ltd.

  • L&T Technology Services Ltd.

  • Timken India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Jubilant Foodworks Ltd.

  • Interglobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TREPS

  • Cipla Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Brigade Enterprises Ltd.

  • PVR Ltd.

  • Credit Access Grameen Ltd.

  • Margin amount for Derivative positions

  • Schaeffler India Ltd.

  • Jadoonet.Com

  • Numero Uno International Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Textile

  • Diesel Engines

  • Bearings

  • Diamond & Jewellery

  • Auto Ancillary

  • Metal - Non Ferrous

  • Paints

  • Finance - Asset Management

  • Airlines

  • e-Commerce

  • Refineries

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

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Most Recent Dividend

  • 16/03/2018

  • 29/04/2016

  • 24/04/2015

  • Cash

  • Equity

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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-2013 and currently has an AUM of ₹4,543.71 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 up ₹0.49(0.73%)yesterday to ₹67.6543.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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