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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹113.885 ↓ -1.20   (-1.04 %) as on 21 Jan 20

(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 11.4% since its launch.  Ranked 47 in Sectoral category.  Return for 2019 was 14.8% , 2018 was 3.3% and 2017 was 24.1% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 21 Jan 20₹113.885 ↓ -1.20   (-1.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,689 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.35 %
Sharpe Ratio0.938
Information Ratio0.0
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 21 Jan 20

DurationReturns
1 Month -0.3%
3 Month 3.8%
6 Month 9.3%
1 Year 14.5%
3 Year 13.3%
5 Year 8.6%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.8%
2018 3.3%
2017 24.1%
2016 4.5%
2015 2.4%
2014 42.6%
2013 5.5%
2012 29.9%
2011 -19.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,243
31 Dec 16₹10,706
31 Dec 17₹13,283
31 Dec 18₹13,725
31 Dec 19₹15,751
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.41%
Equity95.55%
Debt0.04%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.39%
Basic Materials9.96%
Technology9.64%
Energy9.05%
Consumer Cyclical8.64%
Industrials7.12%
Consumer Defensive3.61%
Communication Services2.28%
Health Care0.84%
SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
9%₹245 Cr1,920,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
7%₹194 Cr1,250,000
↓ -250,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹165 Cr406,000
↑ 36,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
6%₹154 Cr3,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
5%₹139 Cr860,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
4%₹113 Cr550,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
4%₹113 Cr1,620,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
4%₹111 Cr1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
4%₹106 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN
4%₹103 Cr3,000,000
1 - 10 of 45
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Fund Managers

NameSinceTenure
Ruchit Mehta7 May 181.48 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 Svcs
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
₹113.885
↓ -1.20
9.29 %14.45 %13.29 %8.55 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹35.6157
↓ -0.21
9.29 %14.45 %13.29 %8.55 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹35.6157
↓ -0.38
9.29 %14.45 %13.29 %8.55 %
Data as on 21 Jan 20

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