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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
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.65 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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(₹)
cal
cal

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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 4.55 0.43 -1.68 -2.12 0.59 24.50 61.37 11.89 12.77 14.02 11.86
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Thematic-ESG 6.27 0.60 -1.64 -0.34 2.68 24.62 60.71 11.89 12.77 14.02 11.86
Rank within category 5 7 6 8 9 3 2 1 1 1 1
Number of funds in category 9 10 10 9 9 4 3 1 1 1 1

As on 16-Apr-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 61.37 11.89 12.77 2.00 3,518
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 50.33 -- -- 2.28 1,904
ICICI Prudential ESG Fund  | Invest Now
Unrated
 Oct-20 -- -- -- 2.15 1,666
Kotak ESG Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 -- -- -- 2.24 1,573
Aditya Birla Sun Life ESG Fund - Regular Plan  | Invest Online
Unrated
 Dec-20 -- -- -- 2.43 949

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 15.19 21.73 0.49 0.54 0.97 0.05
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Thematic-ESG 15.19 21.73 0.49 0.54 0.97 0.05
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 44.29
Top 5 Stocks (%) 29.07
Top 3 Sectors (%) 56.53
Portfolio P/B Ratio 4.13
Portfolio P/E Ratio 35.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,94,554 1,77,708
Giant (%) 61.57 54.74
Large (%) 24.62 20.70
Mid (%) 12.60 18.70
Small (%) 1.22 7.31
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
down Infosys Technology 30.00 9.86 4.25 8.17
down HDFC Bank Financial 24.05 10.09 6.82 7.85
equal Tata Consultancy Services Technology 36.54 6.66 2.20 5.34
equal ICICI Bank Financial 25.46 6.01 3.46 4.47
equal Kotak Mahindra Bank Financial 36.27 7.28 3.24 3.24
equal Larsen & Toubro Construction 16.40 5.48 2.64 3.23
equal Ultratech Cement Construction 27.08 3.06 0.00 3.06
equal Page Industries Textiles 129.38 3.36 0.00 3.02
equal Axis Bank Financial 64.88 5.14 0.00 2.97
down Bharti Airtel Communication -- 4.58 1.80 2.94
equal Tata Motors Automobile -- 3.20 0.00 2.92
equal Divi's Laboratories Healthcare 54.05 2.88 0.00 2.57
equal State Bank of India Financial 12.48 4.50 0.95 2.49
equal HDFC Financial 25.64 3.59 1.59 2.49
equal Bajaj Finance Financial 66.76 6.39 1.96 2.49
equal Titan Company Cons Durable 178.45 2.59 1.10 2.44
new Britannia Inds. FMCG 47.74 2.48 0.00 2.06
equal Mahindra & Mahindra Automobile -- 5.39 1.26 2.03
equal Reliance Industries Energy 30.43 10.08 1.97 1.99
new BPCL Energy 21.75 1.93 0.00 1.93
equal Tata Steel Metals -- 1.93 0.00 1.85
equal Cummins India Engineering 37.08 2.33 0.00 1.83
equal ABB India Ltd. Engineering 132.91 1.78 0.00 1.60
equal TVS Motor Co. Automobile 70.97 2.26 0.00 1.58
equal Jubilant FoodWorks Services 229.33 1.67 0.00 1.58

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-Mar-2021

Invest Online
0.43%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 134.8031

IDCW: ₹ 42.1582

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: 14.93%
Benchmark: NIFTY 100 ESG TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,518 Cr (As on 31-Mar-2021)
Expense: 2.00% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 50.00%

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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