Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
SBI - Magnum Equity ESG Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date Jan 01, 1991
Corpus(Cr.) 2023.0 Scheme NAV 91.7986
Equity(%) 97.56 52 Week High 105.583
Debt(%) 2.72 52 Week Low 91.1484
Others(%) -0.28 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.47
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.33%
Top 10 Holdings 57.83%
Top 25 Holdings 88.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.98
Technology 14.42
Energy 9.95
Construction 7.56
Automobile 6.62
FMCG 6.2
Healthcare 3.93
Metals 3.31
Chemicals 3.07
Communication 2.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 9.95
HDFC Bank 7.14
Infosys 7.00
Tata Consultancy Services 5.94
Kotak Mahindra Bank 5.30
Mahindra & Mahindra 5.17
Larsen & Toubro 5.03
Axis Bank 4.55
Bajaj Finance 3.97
ICICI Bank 3.78
Asian Paints 3.07
HDFC 2.95
ACC 2.53
Hindustan Unilever 2.35
Britannia Inds. 2.30
Bharti Airtel 2.09
Aurobindo Pharma 2.02
Cadila Healthcare 1.91
Tata Steel 1.72
Bajaj Finserv 1.72
Hindalco Inds. 1.59
State Bank of India 1.57
Colgate-Palmolive 1.55
Tech Mahindra 1.48
Hero Motocorp 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.13% -6.61% -4.78% -1.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
-7.89% -4.90% -0.59% 4.17%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 6.72% 13.14% 15.91%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.01% 9.47% 12.95% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns