(Erstwhile SBI Magnum Equity Fund) Table of Contents 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 Below is the key information for SBI Magnum Equity ESG Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Equity Esg Fund - G
Scheme Objective
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% . NAV as on 4 Jul 25 ₹241.797 ↑ 0.78 (0.32 %) Net Assets (AUM) as on 31 May 2025 ₹5,715 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 -1.78 Expense Ratio 1.97 % Sharpe Ratio 0.174 Information Ratio 0.09 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 3.81% Equity 96.19% Sector Allocation
Sector Value Financial Services 35.76% Consumer Cyclical 14.95% Industrials 14.43% Technology 12.67% Basic Materials 5.3% Health Care 3.85% Energy 3.52% Consumer Defensive 3.1% Utility 1.52% Real Estate 1.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 9% ₹538 Cr 2,767,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 8% ₹475 Cr 3,285,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 5% ₹299 Cr 1,911,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANKBanks - Regional 5% ₹273 Cr 2,290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹269 Cr 731,709 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANKBanks - Regional 4% ₹214 Cr 1,033,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 4% ₹201 Cr 581,034 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCEOil & Gas Refining & Marketing 4% ₹201 Cr 1,415,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTIAuto Manufacturers 4% ₹201 Cr 163,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBINBanks - Regional 3% ₹197 Cr 2,430,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Shimpi 1 Jan 22 3.42 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 ₹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