SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
| Category: Equity: Thematic-Others |
| Launch Date: 27-11-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 ESG TRI |
| Expense Ratio: 2.12% As on ( 28-02-2019) |
| Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,103.98 Cr As on ( 28-02-2019) |
| Turn over: 87.0 |
PERFORMANCE of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
Scheme Performance (%) Data as on - 18-04-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 9.92 | 12.41 | 14.11 | 16.4 | 11.47 |
| NIFTY 100 ESG TRI | 13.65 | 16.07 | 14.45 | - | 11.7 |
| Equity: Thematic-Others | -2.56 | 10.07 | 12.45 | 16.16 | 10.76 |
Yearly Performance (%)
Fund Managers
Mr. R. Srinivasan
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 13.4 | 0.77 | -4.11 | 0.97 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
| 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 | 27-11-2006 | 9.92 | 10.85 | 12.41 | 14.11 | 16.4 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 6.82 | 13.79 | 14.8 | 14.48 | 22.18 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | 2.3 | 10.52 | 10.15 | 12.4 | 17.71 |
| Reliance Quant Fund -Growth Plan - Growth Option | 02-02-2005 | 2.26 | 8.7 | 11.94 | 10.01 | 12.99 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 1.92 | 5.39 | 5.65 | 3.41 | 6.26 |
| Franklin India Opportunities Fund - Growth | 22-02-2000 | 1.89 | 7.38 | 11.12 | 15.25 | 15.0 |
| Sundaram Services Fund Regular Plan Growth | 12-09-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Manufacture in India Fund - Cumulative Option | 11-10-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 09-01-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 12-03-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |