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: 2.31% As on ( 31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,091.74 Cr As on ( 30-11-2018)
Turn over: 81.0
NAV as on 12-12-2018

97.4613

1.81 ( 1.8615% )

CAGR Since Inception

11.08%

NIFTY 100 ESG TRI 10.49%

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

Scheme Performance (%) Data as on - 11-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 3.75 10.93 14.32 16.81 11.08
NIFTY 100 ESG TRI 3.78 11.81 13.43 - 10.49
Equity: Thematic-Others -7.35 8.78 13.09 16.81 10.13

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)

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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

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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

Period
Data as on - 11-12-2018
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 3.75 11.64 10.93 14.32 16.81
ICICI Prudential FMCG Fund - Growth 31-03-1999 5.52 18.09 14.05 14.85 22.23
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend 01-01-1991 3.76 11.64 10.93 14.32 16.86
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 3.02 12.74 9.28 14.09 0.0
Taurus Ethical Fund - Regular Plan - Dividend Option 06-04-2009 3.0 12.75 9.29 14.09 0.0
Sundaram Services Fund Regular Plan Dividend 12-09-2018 0.0 0.0 0.0 0.0 0.0
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 Manufacture in India Fund - Dividend Option 11-10-2018 0.0 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 -0.87 1.55 4.38 3.57 8.55

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

Asset Allocation (%)

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