73.2514
135.5466
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.94 | -1.12 | 0.12 | 7.38 | 25.01 | 36.12 | 15.91 | 11.42 | 13.92 | 14.81 | 12.11 |
As on 15-Jan-2021
| 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 | Jan-91 | 15.91 | 11.42 | 13.92 | 2.11 | 3,334 | |
| Axis ESG Equity Fund - Regular Plan | Feb-20 | -- | -- | -- | 2.04 | 1,959 | |
| ICICI Prudential ESG Fund | Invest Now | Oct-20 | -- | -- | -- | 2.15 | 1,648 | |
| Kotak ESG Opportunities Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | -- | 1,500 | |
| Aditya Birla Sun Life ESG Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | -- | 845 |
| Best (Period) | Worst (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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 12.45 | 21.93 | 0.35 | 0.39 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 50.32 |
| Top 5 Stocks (%) | 34.35 |
| Top 3 Sectors (%) | 54.92 |
| Portfolio P/B Ratio | 3.93 |
| Portfolio P/E Ratio | 36.08 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,20,448 | 2,14,521 |
| Giant (%) | 68.45 | 60.85 |
| Large (%) | 19.41 | 24.70 |
| Mid (%) | 12.15 | 12.82 |
| Small (%) | -- | 3.68 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ruchit Mehta since 04-May-2018
Education: Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience: Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Funds Managed:
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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.
| 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 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 01-Jan-1991 |
| Return Since Launch: | 15.04% |
| Benchmark: | NIFTY 100 ESG TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,334 Cr (As on 31-Dec-2020) |
| Expense: | 2.11% (As on 30-Nov-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 39.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 16-Mar-2018 | 3.4000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 13-Apr-2018
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
Saturday, 23-Jan-2021
04:00 PM - 04:30 PM