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 TRI
Expense Ratio: 1.97% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,592.98 Cr As on (31-12-2022)
Turn over: 34
NAV as on 31-01-2023

160.8829

0.44 (0.2706%)

CAGR Since Inception

11.54%

NIFTY 100 ESG TRI 12.04%

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

Scheme Performance (%) Data as on - 31-01-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth -2.16 12.42 10.13 12.55 11.54
NIFTY 100 ESG TRI -3.81 15.44 11.58 13.82 12.04
Equity: Thematic-Others 1.24 17.02 8.68 13.15 11.22

Yearly Performance (%)

Nav Movement

Fund Managers

Mohit Jain, Rohit Shimpi

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

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 22.06 0.51 -2.29 0.96 - -
Equity: Thematic-Others - - - - - -

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

Period
Data as on - 31-01-2023
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 -2.16 12.31 12.42 10.13 12.55
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 19.77 0.0 0.0 0.0 0.0
ICICI Prudential FMCG Fund - Growth 31-03-1999 18.05 20.24 14.92 11.76 13.67
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 12.23 39.28 39.2 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 11.51 32.74 24.54 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10.98 17.52 17.75 3.99 16.69
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 10.18 33.51 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 8.58 24.37 21.49 0.0 0.0
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 8.01 17.99 16.36 9.03 7.26
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 6.88 0.0 0.0 0.0 0.0

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

Asset Allocation (%)