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SBI Magnum Equity ESG Fund

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Equity: Thematic-ESG

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1 Lakh

Investment Grown to
₹ 1.69 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a Thematic ESG fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes Thematic ESG funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any otherThematic ESG fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.36 -0.46 1.10 -2.56 2.36 15.76 37.73 19.16 16.50 12.36 15.29
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 12.14 14.84
Equity: Thematic-ESG 29.21 -0.65 1.18 -1.61 1.07 14.77 37.90 19.16 16.50 12.36 15.29
Rank within category 3 3 5 8 4 4 2 1 1 1 1
Number of funds in category 9 10 10 10 10 10 7 1 1 1 1

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 37.73 19.16 16.50 2.11% 4,530
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 32.85 -- -- 2.07% 2,177
ICICI Prudential ESG Fund  | Invest Now
Unrated
 Oct-20 28.06 -- -- 2.12% 1,827
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 -- -- -- 2.03% 1,794
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 -- -- -- 2.14% 1,165

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.92 13-May-2009 - 20-May-2009 -20.77 15-Jan-2008 - 22-Jan-2008
Month 36.69 11-May-2009 - 10-Jun-2009 -36.27 20-Feb-2020 - 23-Mar-2020
Quarter 90.86 09-Mar-2009 - 10-Jun-2009 -40.20 28-Jul-2008 - 27-Oct-2008
Year 121.02 09-Mar-2009 - 11-Mar-2010 -58.66 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.57 21.05 0.75 0.81 0.96 1.62
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Thematic-ESG 19.57 21.05 0.75 0.81 0.96 1.62
Rank within category 1 1 1 1 1 1
Number of funds in category 1 1 1 1 1 1

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 41.37
Top 5 Stocks (%) 26.47
Top 3 Sectors (%) 51.18
Portfolio P/B Ratio 5.11
Portfolio P/E Ratio 32.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,61,141 2,13,199
Giant (%) 68.34 58.82
Large (%) 21.24 18.36
Mid (%) 9.07 19.11
Small (%) 1.34 5.30
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.44 6.01 3.46 5.67
equal HDFC Bank Financial 24.50 10.09 5.59 5.59
down Infosys Technology 34.93 9.86 4.25 5.52
down Tata Consultancy Services Technology 36.81 6.66 3.93 4.88
equal Tata Motors Automobile -- 4.81 0.00 4.81
equal NVIDIA Corporation (USA) Technology -- 3.29
up Bharti Airtel Communication 139.49 4.58 1.80 3.12
equal Larsen & Toubro Construction 28.92 5.48 2.64 3.12
equal Page Industries Textiles 97.45 3.36 0.00 2.91
equal Titan Company Consumer Durable 120.35 2.89 1.21 2.89
equal Wipro Technology 28.98 3.02 0.00 2.86
equal Divi's Laboratories Healthcare 59.12 3.05 0.00 2.84
equal Bajaj Finance Financial 85.76 6.39 1.96 2.78
equal Ultratech Cement Construction 33.27 3.06 0.00 2.70
equal State Bank of India Financial 14.74 4.50 0.95 2.66
equal Axis Bank Financial 20.63 5.14 2.46 2.46
equal Tata Steel Metals 4.38 2.85 0.00 2.32
equal HDFC Financial 24.08 3.59 1.59 2.20
equal Britannia Inds. FMCG 53.65 2.54 0.00 2.19
equal L&T Technology Services Engineering 69.27 2.18 0.00 2.09
equal Kotak Mahindra Bank Financial 38.01 7.28 1.85 2.02
equal ABB India Ltd. Engineering 108.61 1.87 0.00 1.87
equal SBI Life Insurance Company Insurance 93.52 1.97 0.00 1.77
equal Microsoft Corportion (US) Technology -- 1.61
equal Avenue Supermarts Services 226.32 1.56 0.00 1.56

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Invest Online
-0.46%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 166.7825

IDCW: ₹ 52.1599

Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-1991
Return Since Launch: 15.40%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,530 Cr (As on 31-Oct-2021)
Expense: 2.11% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 32.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20183.4000

 30-May-20172.0000
 29-Apr-20164.5000
 24-Apr-20156.0000
 02-May-20144.0000
 14-Dec-20124.0000
 28-Jan-20113.5000
 31-Dec-20095.0000
 07-Nov-20075.0000
 03-Oct-20065.0000
 29-Dec-20032.0000
 23-Oct-20031.4000
 15-Mar-20002.2000
 05-Jul-19990.8000
 27-Aug-19971.0000
 31-Mar-19961.5000
 14-Jun-19952.2000
 01-Jun-19942.0000
 04-Mar-19942.9280
 26-Mar-19931.8000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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