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Fund Summary
SBI - Magnum Equity ESG Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date Jan 01, 1991
Corpus(Cr.) 2053.0 Scheme NAV 99.3983
Equity(%) 96.3 52 Week High 99.9618
Debt(%) 2.41 52 Week Low 88.7264
Others(%) 1.29 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.29
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 35.34%
Top 10 Holdings 55.17%
Top 25 Holdings 87.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 35.35
Technology 9.89
Energy 9.56
Automobile 9.05
Construction 4.97
FMCG 4.59
Metals 3.53
Chemicals 3.43
Communication 2.98
Cons Durable 1.95
Healthcare 1.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.35
Reliance Industries 7.58
Infosys 6.56
Kotak Mahindra Bank 6.54
Mahindra & Mahindra 5.31
Larsen & Toubro 4.97
Bajaj Finance 4.14
ICICI Bank 3.96
Asian Paints 3.43
Tata Consultancy Services 3.33
HDFC 3.16
Axis Bank 2.99
Bharti Airtel 2.98
Hindustan Unilever 2.37
Colgate-Palmolive 2.22
Bajaj Finserv 1.98
Indian Oil Corp. 1.98
Titan Company 1.95
Hero Motocorp 1.93
Hindalco Inds. 1.87
Cadila Healthcare 1.84
Ashok Leyland 1.81
Shriram Transport Finance 1.71
Tata Steel 1.66
State Bank of India 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.71% 3.27% 1.81% 9.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [NSE - Nifty 50]
2.51% 4.22% 1.06% 11.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.22% 10.08% 16.67% 13.44%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.76% 8.88% 12.78% 10.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI - Magnum Equity ESG Fund Reg (G) 13.40% 0.0469 11.5996% 45.7995 0.0458
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI - Magnum Equity ESG Fund Reg (G) 1.0883% 0.9305 0.0080 4.5298 0.4524
 
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