SBI Magnum Equity Esg Fund - G

NAV ₹236.603 ↓ -0.51 (-0.22 %) as on 4 Sep 25

(Erstwhile SBI Magnum Equity Fund)

📑 Table of contents

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 9.6% since its launch. Ranked 47 in Sectoral category. Return for 2024 was 12.1% , 2023 was 24.6% and 2022 was -2.3% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 4 Sep 25	₹236.603 ↓ -0.51 (-0.22 %)
Net Assets (AUM) as on 31 Jul 2025	₹5,666 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	1.93 %
Sharpe Ratio	-0.589
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 25

Duration	Returns
1 Month	1.2%
3 Month	0.8%
6 Month	12%
1 Year	-2.4%
3 Year	15.6%
5 Year	17.2%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹15,308
31 Aug 22	₹15,782
31 Aug 23	₹17,259
31 Aug 24	₹23,054
31 Aug 25	₹22,293

SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.11%
Equity	95.8%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	35.27%
Industrials	14.64%
Consumer Cyclical	14.61%
Technology	12.16%
Basic Materials	5.81%
Health Care	4.03%
Energy	3.47%
Consumer Defensive	3.22%
Utility	1.54%
Real Estate	1.04%

SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	10%	₹559 Cr	2,767,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	9%	₹487 Cr	3,285,000
Infosys Ltd (Technology) Equity, Since 28 Feb 03 \| INFY	Information Technology Services	5%	₹288 Cr	1,911,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	5%	₹266 Cr	731,709
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional	4%	₹245 Cr	2,290,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| 532538	Building Materials	4%	₹214 Cr	175,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	4%	₹206 Cr	163,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹204 Cr	1,033,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹197 Cr	1,415,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	3%	₹194 Cr	2,430,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	3.67 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	₹236.603 ↓ -0.51	11.96 %	-2.44 %	15.64 %	17.19 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹73.9963 ↓ -0.16	11.96 %	-2.44 %	12.87 %	17.19 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹73.9963 ↓ -0.16	11.96 %	-2.44 %	12.87 %	17.19 %
Data as on 4 Sep 25

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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