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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
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 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 3.63 -0.21 1.70 3.91 1.30 17.04 28.46 21.20 17.10 13.39 16.23
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 20.39 17.98 13.50 15.90
Equity: Thematic-ESG 3.10 0.17 1.57 3.35 0.24 15.16 28.97 21.20 17.10 13.39 16.23
Rank within category 5 10 5 7 2 4 3 1 1 1 1
Number of funds in category 10 10 10 10 10 10 9 1 1 1 1

As on 14-Jan-2022

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 28.46 21.20 17.10 2.06% 4,607
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 21.40 -- -- 2.09% 2,065
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 23.89 -- -- 2.06% 1,754
ICICI Prudential ESG Fund  | Invest Now
Unrated
 Oct-20 18.05 -- -- 2.14% 1,714
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 36.71 -- -- 2.16% 1,151

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 20.09 21.03 0.78 0.81 0.96 1.69
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Thematic-ESG 20.09 21.03 0.78 0.81 0.96 1.69
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 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 43.23
Top 5 Stocks (%) 26.41
Top 3 Sectors (%) 51.98
Portfolio P/B Ratio 4.99
Portfolio P/E Ratio 28.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,74,068 2,03,488
Giant (%) 69.67 58.27
Large (%) 25.24 17.65
Mid (%) 4.09 18.65
Small (%) 1.01 6.80
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
equal Infosys Technology 37.93 9.86 4.25 6.15
equal Tata Consultancy Services Technology 39.49 6.66 3.93 5.27
equal ICICI Bank Financial 26.81 6.01 3.46 5.14
equal HDFC Bank Financial 23.40 10.09 5.14 5.14
equal Tata Motors Automobile -- 4.81 0.00 4.71
equal HDFC Financial 23.50 4.17 1.59 3.93
equal NVIDIA Corporation (USA) Technology -- 3.82
equal Larsen & Toubro Construction 33.21 5.21 2.64 3.70
equal Wipro Technology 29.24 3.11 0.00 3.11
equal Page Industries Textiles 112.43 3.36 0.00 3.07
equal Titan Company Consumer Durable 131.91 3.01 1.93 3.01
equal Bharti Airtel Communication 141.47 4.58 1.80 2.97
equal Ultratech Cement Construction 35.62 3.06 0.00 2.64
equal Bajaj Finance Financial 95.25 6.39 1.96 2.57
equal Divi's Laboratories Healthcare 57.53 3.05 0.00 2.54
equal L&T Technology Services Engineering 71.10 2.43 0.00 2.43
equal State Bank of India Financial 16.01 4.50 0.95 2.40
equal Axis Bank Financial 21.85 5.14 2.19 2.21
equal Britannia Inds. FMCG 55.38 2.54 0.00 2.11
equal ABB India Ltd. Engineering 122.51 1.94 0.00 1.94
equal Tata Steel Metals 4.82 2.85 0.00 1.93
equal SBI Life Insurance Company Insurance 104.29 1.97 0.00 1.82
equal Kotak Mahindra Bank Financial 38.44 7.28 1.75 1.75
equal Microsoft Corportion (US) Technology -- 1.64
equal Avenue Supermarts Services 192.60 1.60 0.00 1.55

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-Dec-2021

Fund Manager

— Rohit Shimpi since 01-Jan-2022

Education: Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Experience: Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.

Invest Online
-0.21%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 174.1130

IDCW: ₹ 54.4526

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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 15.50%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,607 Cr (As on 31-Dec-2021)
Expense: 2.06% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 28.00%

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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