Category: Equity: Thematic-Others |
Launch Date: 27-11-2006 |
Asset Class: Equity |
Benchmark: NIFTY 100 ESG TRI |
Expense Ratio: 2.33% As on ( 31-12-2018) |
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,125.81 Cr As on ( 31-01-2019) |
Turn over: 82.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth | 1.74 | 12.64 | 14.05 | 17.36 | 10.74 |
NIFTY 100 ESG TRI | 4.51 | 16.51 | 14.55 | - | 10.58 |
Equity: Thematic-Others | -8.84 | 10.19 | 12.55 | 16.87 | 8.33 |
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.
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.
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.
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 | - | - | - | - | - | - |
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 | 1.74 | 8.11 | 12.64 | 14.05 | 17.36 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 5.14 | 12.74 | 15.65 | 14.93 | 22.02 |
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend | 01-01-1991 | 1.74 | 8.11 | 12.64 | 14.05 | 17.41 |
Sundaram Services Fund Regular Plan Dividend Reinvestment | 12-09-2018 | 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 |
ICICI Prudential India Opportunities Fund - Dividend Option | 09-01-2019 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |