SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)

Category: Equity: Thematic-Others
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 1.96% As on (31-01-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,456.46 Cr As on (28-02-2023)
Turn over: 35
NAV as on 29-03-2023

156.1587

1.38 (0.8822%)

CAGR Since Inception

11.22%

NIFTY 100 ESG TRI 11.41%

PERFORMANCE of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Scheme Performance (%) Data as on - 29-03-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth -3.81 23.56 11.02 12.9 11.22
NIFTY 100 ESG TRI -7.31 25.53 12.22 14.0 11.41
Equity: Thematic-Others -0.82 28.37 9.46 13.55 9.13

Yearly Performance (%)

Nav Movement

Fund Managers

Mohit Jain, Rohit Shimpi

Investment Objective

The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.

RETURNS CALCULATOR for SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 21.8 0.55 -2.33 0.97 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Period
Data as on - 29-03-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 -3.81 8.08 23.56 11.02 12.9
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.19 19.13 24.45 12.37 14.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 12.03 10.86 33.86 3.5 17.07
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 11.45 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 9.82 22.25 40.19 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 8.33 9.93 31.46 10.62 14.66
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 6.32 14.82 36.77 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 5.08 12.19 29.22 7.64 0.0
SBI Equity Minimum Variance Fund - Regular Plan - Growth 02-03-2019 4.73 11.01 27.48 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 4.47 13.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

Asset Allocation (%)