SBI Magnum Equity ESG Fund Regular Growth

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Equity
Equity - ESG
Rating N.A.
Plan

197.15 +0.19 (0.10%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4978.00
CAGR 16.71%
Exit Load1.00%
Expense ratio1.99%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2006-11-27

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
365.79
7.50%

Infosys
356.61
7.31%

ICICI Bank
279.64
5.73%

Larsen & Toubro
239.22
4.90%

Axis Bank
234.67
4.81%

Ultratech Cement
192.87
3.95%

TVS Motor Co
174.99
3.59%

Mahindra & Mahindra
164.83
3.38%

ABB India
164.38
3.37%

Peer Comparison

Fund Name
SBI Magnum Equity ESG Fund Regular Growth16.19%
Axis ESG Equity Fund Regular Growth16.74%
ICICI Prudential ESG Fund Regular Growth22.3%
Kotak ESG Opportunities Fund Regular Growth14.68%
Aditya Birla Sun Life ESG Fund Regular Growth14.69%

Risk & Volitility

Alpha 0.08%
Beta 1.01
Sharpe Ratio1.06
Std Deviation 13.75%
Tracking Error 5.79%

About Fund

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.

The SBI Magnum Equity ESG Fund Regular Growth has an AUM of 4978.00 crores & has delivered CAGR of 15.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in SBI Magnum Equity ESG Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Infosys, Tata Consultancy Services & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Parts.

Some of the similar funds are SBI Magnum Equity ESG Fund Regular Growth, Axis ESG Equity Fund Regular Growth, ICICI Prudential ESG Fund Regular Growth, Kotak ESG Opportunities Fund Regular Growth, Aditya Birla Sun Life ESG Fund Regular Growth. SBI Magnum Equity ESG Fund Regular Growth has a sharpe ratio of 1.06 & a standard deviation of 13.75%.