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SBI Magnum Equity ESG Fund

Fund Manager
  • Mr. Ruchit Mehta

    Managing this fund since May 2018.

    Total experience 14 years .

    • Category
      EQUITY
    • AUM ():
      2509.81 Cr as on 30 Jun 2020
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation.
      • Investments in companies following the ESG theme.
    • Benchmark
      Nifty 100 ESG Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      January 01, 1991
    Returns

    as onJune 30, 2020

    13.45%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    1000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Magnum Equity ESG Fund invests in companies following the Environmental, Social and Governance (ESG) criteria.
    •  
    • Companies are scored across parameters from Governance, Social & Environmental aspects of the company’s management of its affairs.
    •  
    • Active weights of a security are determined by the ESG scores. A positive score will enable a positive active weight, and vice-versa.
    •  
    • SBI Magnum Equity ESG Fund invests 80-100% in equity & equity related instruments following ESG criteria and 0-20% can be invested in other equities and/or debt & money market instruments.

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(01/01/1991)
    SBI Magnum Equity ESG Fund-11.07%2.74%5.06%13.45%
    Scheme Benchmark: - Nifty 100 ESG TRI
    -6.8%6.47%7.06%N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    -10.4%5.31%5.98%14.27%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(01/01/1991)
    SBI Magnum Equity ESG Fund 8893 10845.22 12804.3 414462.46
    Scheme Benchmark: - Nifty 100 ESG TRI
    9320 12069.73 14069.15N.A.
    Additional Benchmark: - S&P BSE Sensex TRI
    8960 11680.58 13372.11 512361.14
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2020
    Standard Deviation*: 20.69%
    Beta*: 0.98
    Expense Ratio**: 2.21

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/06/2020
    Stock Name (%) Of Total AUM
    RELIANCE INDUSTRIES LTD. 9.24
    HDFC BANK LTD. 9.23
    KOTAK MAHINDRA BANK LTD. 7.28
    INFOSYS LTD. 6.45
    TATA CONSULTANCY SERVICES LTD. 4.98
    BHARTI AIRTEL LTD. 4.24
    ICICI BANK LTD. 3.78
    CASH, CASH EQUIVALENTS AND OTHERS 3.44
    AXIS BANK LTD. 3.24
    PAGE INDUSTRIES LTD. 3.17

    Sectoral Breakdown (in %)

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    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.