(Erstwhile SBI Magnum Equity Fund) Table of Contents To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. SBI Magnum Equity ESG Fund is a Equity - Sectoral fund launched on 27 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Equity ESG Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Equity Esg Fund - G
Scheme Objective
CAGR
return of 9.5% since its launch. Ranked 47 in Sectoral
category. Return for 2024 was 12.1% , 2023 was 24.6% and 2022 was -2.3% . NAV as on 27 Mar 25 ₹224.679 ↑ 1.29 (0.58 %) Net Assets (AUM) as on 28 Feb 2025 ₹5,151 Cr. Launch Date 27 Nov 2006 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 1.61 Expense Ratio 1.97 % Sharpe Ratio -0.207 Information Ratio 0.1 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 25 Duration Returns 1 Month 4.5% 3 Month -2.8% 6 Month -10% 1 Year 9.4% 3 Year 11.9% 5 Year 22.1% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
Year Returns 2024 12.1% 2023 24.6% 2022 -2.3% 2021 30.3% 2020 13.5% 2019 14.8% 2018 3.3% 2017 24.1% 2016 4.5% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,560 28 Feb 22 ₹14,804 28 Feb 23 ₹14,891 29 Feb 24 ₹19,111 28 Feb 25 ₹19,709 Asset Allocation
Asset Class Value Cash 1.32% Equity 98.59% Debt 0.09% Sector Allocation
Sector Value Financial Services 33.34% Technology 20.66% Consumer Cyclical 15.84% Industrials 11.45% Basic Materials 5.43% Health Care 3.57% Consumer Defensive 3.45% Energy 3.23% Utility 1.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 9% ₹496 Cr 2,917,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 8% ₹437 Cr 3,485,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 8% ₹418 Cr 2,226,000
↓ -475,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 5% ₹268 Cr 651,034 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹261 Cr 731,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 4% ₹226 Cr 2,290,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANKBanks - Regional 4% ₹221 Cr 1,163,000
↓ -72,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538Building Materials 4% ₹201 Cr 175,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTIAuto Manufacturers 4% ₹201 Cr 163,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBINBanks - Regional 3% ₹188 Cr 2,430,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Shimpi 1 Jan 22 3.16 Yr. Pradeep Kesavan 1 Dec 23 1.25 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Magnum Equity ESG Fund
Growth ₹224.679
↑ 1.29 -9.96 % 9.41 % 11.87 % 22.1 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹70.2673
↑ 0.40 -9.96 % 9.41 % 11.87 % 22.11 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹70.2673
↑ 0.40 -9.96 % 9.41 % 11.87 % 22.11 % Data as on 27 Mar 25