(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 13% since its launch. Ranked 47 in Sectoral category. Return for 2020 was 13.5% , 2019 was 14.8% and 2018 was 3.3% . NAV as on 20 Oct 21 ₹170.712 ↓ -1.72 (-1.00 %) Net Assets (AUM) as on 30 Sep 2021 ₹4,310 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 0.0 Expense Ratio 2.16 % Sharpe Ratio 3.197 Information Ratio 0.0 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 20 Oct 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.27% Equity 98.71% Debt 0.02% 
Sector Allocation
Sector Value Financial Services 28.3% Technology 25.57% Consumer Cyclical 12.38% Industrials 7.89% Basic Materials 6.89% Communication Services 5.71% Consumer Defensive 5.15% Health Care 5.06% Energy 1.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 7% ₹311 Cr 1,825,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 6% ₹265 Cr 700,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 6% ₹253 Cr 1,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 5% ₹194 Cr 2,700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹134 Cr 800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTLTelecom Services 3% ₹133 Cr 2,000,000 NVIDIA Corp (Technology)
Equity, Since 31 May 21 | NVDASemiconductors 3% ₹133 Cr 80,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹129 Cr 250,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | TATAMOTORSAuto Manufacturers 3% ₹129 Cr 4,500,000 Wipro Ltd (Technology)
Equity, Since 30 Apr 21 | 507685Information Technology Services 3% ₹128 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ruchit Mehta 7 May 18 3.32 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 ₹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
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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