fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹100.333 ↓ 0.72   (0.72 %) as on 23 Aug 19

(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 10.7% since its launch.  Ranked 47 in Sectoral category.  Return for 2018 was 3.3% , 2017 was 24.1% and 2016 was 4.5% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 23 Aug 19₹100.333 ↓ 0.72   (0.72 %)
Net Assets (AUM) as on 31 Jul 2019 ₹2,321 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio-0.149
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 23 Aug 19

DurationReturns
1 Month -3.3%
3 Month -4.8%
6 Month 3.1%
1 Year -3.6%
3 Year 6.7%
5 Year 8.7%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹12,165
31 Jul 16₹13,088
31 Jul 17₹14,720
31 Jul 18₹16,212
31 Jul 19₹16,254
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.08%
Debt0.02%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.48%
Technology11.81%
Energy9.39%
Basic Materials9.36%
Industrials8.86%
Consumer Defensive6.1%
Consumer Cyclical6.05%
Health Care2.06%
Communication Services1.96%
SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional - Asia9%₹216 Cr960,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
Oil & Gas Refining & Marketing8%₹187 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
Banks - Regional - Asia6%₹131 Cr860,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services6%₹129 Cr1,620,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional - Asia5%₹127 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services5%₹121 Cr550,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹120 Cr370,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction5%₹111 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia4%₹101 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN
Banks - Regional - Asia4%₹100 Cr3,000,000
1 - 10 of 43
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ruchit Mehta7 May 180.98 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 Svcs
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
₹100.333
↑ 0.72
3.11 %-3.65 %6.72 %8.69 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹31.3775
↑ 0.22
3.11 %-3.65 %6.72 %8.69 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹31.3775
↑ 0.22
3.11 %-3.65 %6.72 %8.69 %
Data as on 23 Aug 19

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