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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹203.273 ↓ -1.00  (-0.49 %) as on 15 Mar 24

(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 12.3% since its launch.  Ranked 47 in Sectoral category.  Return for 2023 was 24.6% , 2022 was -2.3% and 2021 was 30.3% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 15 Mar 24₹203.273 ↓ -1.00  (-0.49 %)
Net Assets (AUM) as on 31 Jan 2024 ₹5,472 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.59
Expense Ratio2.0 %
Sharpe Ratio1.522
Information Ratio-0.12
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 15 Mar 24

DurationReturns
1 Month 0.3%
3 Month 0.2%
6 Month 7.3%
1 Year 30.7%
3 Year 13.9%
5 Year 14.7%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.6%
2022 -2.3%
2021 30.3%
2020 13.5%
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,001
28 Feb 21₹13,817
28 Feb 22₹16,285
28 Feb 23₹16,382
29 Feb 24₹21,024
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Equity96.98%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.06%
Technology18.8%
Consumer Cyclical17.14%
Industrials14.14%
Basic Materials6.27%
Consumer Defensive4.3%
Energy1.83%
Real Estate1.77%
Health Care1.68%
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 Services8%₹452 Cr2,701,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional7%₹393 Cr3,735,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional7%₹370 Cr2,637,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional6%₹338 Cr3,140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction5%₹279 Cr801,709
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services4%₹238 Cr581,034
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO
Building Materials4%₹227 Cr229,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | 532343
Auto Manufacturers4%₹215 Cr1,003,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN
Banks - Regional4%₹209 Cr2,800,000
ABB India Ltd (Industrials)
Equity, Since 31 Jan 21 | ABB
Specialty Industrial Machinery4%₹198 Cr363,000
↓ -25,000
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Fund Managers

NameSinceTenure
Rohit Shimpi1 Jan 222.16 Yr.
Mohit Jain30 Nov 176.25 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
₹203.273
↓ -1.00
7.27 %30.66 %13.86 %14.65 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹63.5723
↓ -0.31
7.27 %30.66 %13.86 %14.65 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹63.5723
↓ -0.31
7.27 %30.66 %13.86 %14.65 %
Data as on 15 Mar 24

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