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SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

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

Category: Equity: Thematic-Others
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG Total Return Index
Expense Ratio: 2.28% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,323.67 Cr As on (30-04-2020)
Turn over: 26.00
NAV as on Fri Jun 05 00:00:00 IST 2020

94.666

1.5 (1.584%)

CAGR Since Inception

9.57%

NIFTY 100 ESG Total Return Index 9.0%

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

Scheme Performance (%) Data as on - 05-06-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth -13.36 2.04 5.49 9.06 9.57
NIFTY 100 ESG TRI -10.83 5.24 7.44 - 9.0
Equity: Thematic-Others -11.02 -1.14 3.47 9.13 2.51

Yearly Performance (%)

Fund Managers

Ruchit Mehta

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

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 13.4 0.77 -4.11 0.97 - -
Equity: Thematic-Others - - - - - -

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

Period
Data as on - 05-06-2020
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 -13.36 -1.03 2.04 5.49 9.06
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 0.0 0.0 0.0 0.0 0.0
Tata Quant Fund-Regular Plan-Growth 22-01-2020 0.0 0.0 0.0 0.0 0.0
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 0.0 0.0 0.0 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 0.0 0.0 0.0 0.0 0.0
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 0.0 0.0 0.0 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -1.16 2.47 5.15 4.82 8.82
ICICI Prudential FMCG Fund - Growth 31-03-1999 -2.98 2.65 4.48 8.69 15.6
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -5.45 -1.35 2.18 3.53 9.59

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

Asset Allocation (%)