SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

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

Category: Equity: Thematic-ESG
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 1.94% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,471.5 Cr As on (31-01-2024)
Turn over: 20
NAV as on 19-02-2024

203.6639

-0.19 (-0.0944%)

CAGR Since Inception

12.32%

NIFTY 100 ESG TRI 13.59%

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

Scheme Performance (%) Data as on - 20-02-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 23.9 13.82 16.29 15.17 12.32
NIFTY 100 ESG TRI 32.36 15.17 18.23 16.28 13.59
Equity: Thematic-ESG 30.67 16.2 16.29 15.17 18.87

Yearly Performance (%)

Nav Movement

Fund Managers

Rohit Shimpi, Pradeep Kesavan

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 12.81 0.89 -1.04 0.91 - -
Equity: Thematic-ESG - - - - - -

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

Period
Data as on - 20-02-2024
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 23.9 12.1 13.82 16.29 15.17
Quant ESG Equity Fund - Growth Option - Regular Plan 05-11-2020 48.07 28.92 34.24 0.0 0.0
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 05-10-2020 38.42 20.77 16.55 0.0 0.0
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION 05-07-2019 28.06 13.82 13.93 0.0 0.0
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option 05-12-2020 27.69 12.36 12.69 0.0 0.0
Invesco India ESG Equity Fund - Growth 18-03-2021 27.61 9.82 0.0 0.0 0.0
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option 01-02-2020 26.78 11.11 10.53 0.0 0.0
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth 24-12-2020 24.85 7.97 11.66 0.0 0.0

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

Asset Allocation (%)