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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹241.797 ↑ 0.78  (0.32 %) as on 4 Jul 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 9.7% 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 4 Jul 25₹241.797 ↑ 0.78  (0.32 %)
Net Assets (AUM) as on 31 May 2025 ₹5,715 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.78
Expense Ratio1.97 %
Sharpe Ratio0.174
Information Ratio0.09
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 4 Jul 25

DurationReturns
1 Month 2.5%
3 Month 11.4%
6 Month 3.7%
1 Year 1.9%
3 Year 17.7%
5 Year 24.2%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 12.1%
2023 24.6%
2022 -2.3%
2021 30.3%
2020 13.5%
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,327
30 Jun 22₹15,222
30 Jun 23₹18,537
30 Jun 24₹24,323
30 Jun 25₹25,257

Asset Allocation

Asset ClassValue
Cash3.81%
Equity96.19%

Sector Allocation

SectorValue
Financial Services35.76%
Consumer Cyclical14.95%
Industrials14.43%
Technology12.67%
Basic Materials5.3%
Health Care3.85%
Energy3.52%
Consumer Defensive3.1%
Utility1.52%
Real Estate1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional9%₹538 Cr2,767,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional8%₹475 Cr3,285,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services5%₹299 Cr1,911,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK
Banks - Regional5%₹273 Cr2,290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction5%₹269 Cr731,709
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK
Banks - Regional4%₹214 Cr1,033,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services4%₹201 Cr581,034
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹201 Cr1,415,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI
Auto Manufacturers4%₹201 Cr163,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN
Banks - Regional3%₹197 Cr2,430,000
1 - 10 of 43
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Fund Managers

NameSinceTenure
Rohit Shimpi1 Jan 223.42 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
₹241.797
↑ 0.78
3.66 %1.86 %17.72 %24.24 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹75.6209
↑ 0.24
3.66 %1.86 %17.72 %19.66 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹75.6209
↑ 0.24
3.66 %1.86 %17.72 %19.66 %
Data as on 4 Jul 25

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