(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 11.4% since its launch. Ranked 47 in Sectoral category. Return for 2018 was 3.3% , 2017 was 24.1% and 2016 was 4.5% . NAV as on 15 Nov 19 ₹111.751 ↓ 0.37 (0.33 %) Net Assets (AUM) as on 30 Sep 2019 ₹2,503 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 0.0 Expense Ratio 2.54 % Sharpe Ratio 0.6 Information Ratio 0.0 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 15 Nov 19 Duration Returns 1 Month 4.1% 3 Month 9.4% 6 Month 10.5% 1 Year 16.4% 3 Year 12.4% 5 Year 9.4% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2018 3.3% 2017 24.1% 2016 4.5% 2015 2.4% 2014 42.6% 2013 5.5% 2012 29.9% 2011 -19.7% 2010 18.3% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,650 31 Oct 16 ₹12,041 31 Oct 17 ₹13,589 31 Oct 18 ₹13,419 31 Oct 19 ₹16,007 
Asset Allocation
Asset Class Value Cash 4.79% Equity 95.16% Debt 0.05% 
Sector Allocation
Sector Value Financial Services 40.82% Technology 10.84% Energy 9.58% Basic Materials 9.08% Industrials 8.5% Consumer Cyclical 7.67% Consumer Defensive 4.68% Health Care 2.01% Communication Services 1.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional - Asia 9% ₹236 Cr 1,920,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCEOil & Gas Refining & Marketing 8% ₹200 Cr 1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 6% ₹150 Cr 370,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANKBanks - Regional - Asia 6% ₹141 Cr 860,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 5% ₹131 Cr 1,620,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional - Asia 5% ₹130 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹118 Cr 800,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 5% ₹115 Cr 550,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional - Asia 4% ₹103 Cr 1,500,000 Treps
CBLO/Reverse Repo | -4% ₹88 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Ruchit Mehta 7 May 18 1.4 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 Svcs 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 ₹111.751
↑ 0.37 10.5 % 16.4 % 12.38 % 9.43 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹34.9482
↑ 0.11 10.5 % 16.4 % 12.38 % 9.43 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹34.9482
↑ 0.11 10.5 % 16.4 % 12.38 % 9.43 % Data as on 15 Nov 19
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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