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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹225.093 ↑ 2.61  (1.17 %) as on 17 Apr 25

(Erstwhile SBI Magnum Equity Fund)

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 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% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 17 Apr 25₹225.093 ↑ 2.61  (1.17 %)
Net Assets (AUM) as on 31 Mar 2025 ₹5,433 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.7
Expense Ratio1.97 %
Sharpe Ratio0.134
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 Apr 25

DurationReturns
1 Month 5.2%
3 Month -0.1%
6 Month -6.9%
1 Year 8.5%
3 Year 11.2%
5 Year 21.1%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 12.1%
2022 24.6%
2021 -2.3%
2020 30.3%
2019 13.5%
2018 14.8%
2017 3.3%
2016 24.1%
2015 4.5%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,652
31 Mar 22₹20,202
31 Mar 23₹19,448
31 Mar 24₹25,465
31 Mar 25₹27,499

Asset Allocation

Asset ClassValue
Cash1.93%
Equity97.98%
Debt0.1%

Sector Allocation

SectorValue
Financial Services35.59%
Technology16.49%
Consumer Cyclical15.76%
Industrials12.01%
Basic Materials5.51%
Health Care3.54%
Energy3.3%
Consumer Defensive3.28%
Utility1.46%
Real Estate1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional10%₹505 Cr2,917,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional8%₹420 Cr3,485,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services7%₹350 Cr2,076,000
↓ -150,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional5%₹233 Cr2,290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction4%₹232 Cr731,709
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
Banks - Regional4%₹221 Cr1,163,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services4%₹202 Cr581,034
↓ -70,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
Auto Manufacturers4%₹195 Cr163,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | 532538
Building Materials3%₹177 Cr175,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
Oil & Gas Refining & Marketing3%₹170 Cr1,415,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Rohit Shimpi1 Jan 223.16 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Equity ESG Fund
Growth
₹225.093
↑ 2.61
-6.88 %8.52 %11.24 %21.1 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹70.3967
↑ 0.82
-6.88 %8.52 %11.24 %21.1 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹70.3967
↑ 0.82
-6.88 %8.52 %11.24 %21.1 %
Data as on 17 Apr 25

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