SBI Magnum Equity Esg Fund - G

NAV ₹244.501 ↓ -1.09 (-0.44 %) as on 12 Feb 26

(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 9.5% since its launch. Ranked 47 in Sectoral category. Return for 2025 was 7.4% , 2024 was 12.1% and 2023 was 24.6% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 12 Feb 26	₹244.501 ↓ -1.09 (-0.44 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,707 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	-3.91
Expense Ratio	1.93 %
Sharpe Ratio	0.162
Information Ratio	-0.36
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 12 Feb 26

Duration	Returns
1 Month	0%
3 Month	-0.1%
6 Month	5.1%
1 Year	10.4%
3 Year	10.8%
5 Year	11.7%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	12.1%
2022	24.6%
2021	-2.3%
2020	30.3%
2019	13.5%
2018	14.8%
2017	3.3%
2016	24.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,893
31 Jan 23	₹12,615
31 Jan 24	₹15,894
31 Jan 25	₹17,775
31 Jan 26	₹18,760

SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.11%
Equity	96.77%
Debt	0.08%

Sector Allocation

Sector	Value
Financial Services	35.03%
Consumer Cyclical	17.64%
Industrials	12.53%
Basic Materials	11.55%
Technology	9.13%
Consumer Defensive	3.14%
Energy	2.77%
Health Care	2.52%
Real Estate	2.48%

SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	9%	₹534 Cr	5,389,800
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| 532174	Banks - Regional	8%	₹455 Cr	3,390,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹291 Cr	2,290,000
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	Information Technology Services	5%	₹284 Cr	1,756,277 ↓ -108,706
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	5%	₹267 Cr	653,709
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	5%	₹257 Cr	154,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	4%	₹253 Cr	2,580,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹227 Cr	1,033,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	Building Materials	3%	₹192 Cr	163,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500820	Specialty Chemicals	3%	₹166 Cr	600,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	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 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	₹244.501 ↓ -1.09	5.12 %	10.41 %	10.85 %	11.66 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹76.4664 ↓ -0.34	5.12 %	10.41 %	14.02 %	11.66 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹76.4664 ↓ -0.34	5.12 %	10.41 %	14.02 %	11.66 %
Data as on 12 Feb 26

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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