SBI Magnum Equity Esg Fund - G

NAV ₹229.874 ↑ 0.94 (0.41 %) as on 19 Nov 24

(Erstwhile SBI Magnum Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.5% since its launch. Ranked 47 in Sectoral category. Return for 2023 was 24.6% , 2022 was -2.3% and 2021 was 30.3% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 19 Nov 24	₹229.874 ↑ 0.94 (0.41 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,750 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	1.84
Expense Ratio	1.97 %
Sharpe Ratio	1.634
Information Ratio	-0.03
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5%
3 Month	-2.8%
6 Month	5.8%
1 Year	22.9%
3 Year	10.1%
5 Year	15.5%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.6%
2022	-2.3%
2021	30.3%
2020	13.5%
2019	14.8%
2018	3.3%
2017	24.1%
2016	4.5%
2015	2.4%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,589
31 Oct 21	₹15,083
31 Oct 22	₹14,923
31 Oct 23	₹16,023
31 Oct 24	₹20,885

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	33.09%
Technology	20.85%
Consumer Cyclical	15.87%
Industrials	12.31%
Basic Materials	5.46%
Health Care	3.58%
Energy	2.8%
Consumer Defensive	2.61%
Utility	1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	Information Technology Services	8%	₹507 Cr	2,701,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹505 Cr	2,917,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	7%	₹444 Cr	3,485,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹282 Cr	2,290,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Nov 17 \| TCS	Information Technology Services	5%	₹278 Cr	651,034 ↑ 70,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹269 Cr	731,709 ↓ -80,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹229 Cr	1,235,000 ↓ -80,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	4%	₹216 Cr	163,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	Building Materials	3%	₹207 Cr	175,000 ↓ -40,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	3%	₹191 Cr	2,430,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	2.84 Yr.
Pradeep Kesavan	1 Dec 23	0.92 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	₹229.874 ↑ 0.94	5.78 %	22.92 %	10.14 %	15.51 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹71.8919 ↑ 0.29	5.78 %	22.92 %	10.14 %	15.51 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹71.8919 ↑ 0.29	5.78 %	22.92 %	10.14 %	15.51 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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