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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹170.712 ↓ -1.72  (-1.00 %) as on 20 Oct 21

(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 13% since its launch.  Ranked 47 in Sectoral category.  Return for 2020 was 13.5% , 2019 was 14.8% and 2018 was 3.3% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 20 Oct 21₹170.712 ↓ -1.72  (-1.00 %)
Net Assets (AUM) as on 30 Sep 2021 ₹4,310 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.16 %
Sharpe Ratio3.197
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 20 Oct 21

DurationReturns
1 Month 4.6%
3 Month 16.4%
6 Month 28.8%
1 Year 56.5%
3 Year 23%
5 Year 15.2%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.5%
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%
2014 42.6%
2013 5.5%
2012 29.9%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,715
30 Sep 18₹11,656
30 Sep 19₹12,980
30 Sep 20₹12,535
30 Sep 21₹19,512
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.27%
Equity98.71%
Debt0.02%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.3%
Technology25.57%
Consumer Cyclical12.38%
Industrials7.89%
Basic Materials6.89%
Communication Services5.71%
Consumer Defensive5.15%
Health Care5.06%
Energy1.76%
SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services7%₹311 Cr1,825,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services6%₹265 Cr700,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional6%₹253 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional5%₹194 Cr2,700,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹134 Cr800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL
Telecom Services3%₹133 Cr2,000,000
NVIDIA Corp (Technology)
Equity, Since 31 May 21 | NVDA
Semiconductors3%₹133 Cr80,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹129 Cr250,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TATAMOTORS
Auto Manufacturers3%₹129 Cr4,500,000
Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685
Information Technology Services3%₹128 Cr2,000,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Ruchit Mehta7 May 183.32 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
₹170.712
↓ -1.72
28.77 %56.53 %22.97 %15.17 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹53.3888
↓ -0.54
28.77 %56.53 %22.97 %15.17 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹53.3888
↓ -0.54
28.77 %56.53 %22.97 %15.17 %
Data as on 20 Oct 21

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