SBI Magnum Equity Esg Fund - G

NAV ₹245.745 ↑ 1.11 (0.45 %) as on 5 Aug 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 9.4% 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 5 Aug 26	₹245.745 ↑ 1.11 (0.45 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,347 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	0.18
Expense Ratio	1.93 %
Sharpe Ratio	-0.384
Information Ratio	-0.45
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 5 Aug 26

Duration	Returns
1 Month	2.8%
3 Month	6%
6 Month	1.4%
1 Year	4.9%
3 Year	13.7%
5 Year	9.9%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	12.1%
2023	24.6%
2022	-2.3%
2021	30.3%
2020	13.5%
2019	14.8%
2018	3.3%
2017	24.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,716
31 Jul 23	₹12,155
31 Jul 24	₹16,130
31 Jul 25	₹15,778
31 Jul 26	₹16,141

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.17%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	35.75%
Consumer Cyclical	15.91%
Industrials	13.78%
Basic Materials	13.1%
Technology	6.7%
Health Care	3.81%
Real Estate	2.63%
Energy	2.43%
Consumer Defensive	2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	9%	₹466 Cr	3,390,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹430 Cr	5,389,800
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	5%	₹278 Cr	2,065,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹230 Cr	555,709 ↓ -65,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	4%	₹217 Cr	154,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	Credit Services	4%	₹211 Cr	2,100,000
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	Information Technology Services	4%	₹211 Cr	2,106,277
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	4%	₹205 Cr	2,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹203 Cr	5,165,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Aug 25 \| 500820	Specialty Chemicals	3%	₹158 Cr	600,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.58 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	₹245.745 ↑ 1.11	1.42 %	4.86 %	13.68 %	9.89 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹76.8554 ↑ 0.35	1.42 %	4.86 %	10.84 %	9.89 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹76.8554 ↑ 0.35	1.42 %	4.86 %	10.84 %	9.89 %
Data as on 5 Aug 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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