(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 10.7% since its launch. Ranked 47 in Sectoral category. Return for 2018 was 3.3% , 2017 was 24.1% and 2016 was 4.5% . NAV as on 23 Aug 19 ₹100.333 ↓ 0.72 (0.72 %) Net Assets (AUM) as on 31 Jul 2019 ₹2,321 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 2.54 % Sharpe Ratio -0.149 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 23 Aug 19 Duration Returns 1 Month -3.3% 3 Month -4.8% 6 Month 3.1% 1 Year -3.6% 3 Year 6.7% 5 Year 8.7% 10 Year 15 Year Since launch 10.7% Historical Annual Returns
Year Returns 2018 3.3% 2017 24.1% 2016 4.5% 2015 2.4% 2014 42.6% 2013 5.5% 2012 29.9% 2011 -19.7% 2010 18.3% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹12,165 31 Jul 16 ₹13,088 31 Jul 17 ₹14,720 31 Jul 18 ₹16,212 31 Jul 19 ₹16,254 
Asset Allocation
Asset Class Value Cash 3.9% Equity 96.08% Debt 0.02% 
Sector Allocation
Sector Value Financial Services 40.48% Technology 11.81% Energy 9.39% Basic Materials 9.36% Industrials 8.86% Consumer Defensive 6.1% Consumer Cyclical 6.05% Health Care 2.06% Communication Services 1.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional - Asia 9% ₹216 Cr 960,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCEOil & Gas Refining & Marketing 8% ₹187 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANKBanks - Regional - Asia 6% ₹131 Cr 860,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 6% ₹129 Cr 1,620,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional - Asia 5% ₹127 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 5% ₹121 Cr 550,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹120 Cr 370,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹111 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional - Asia 4% ₹101 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBINBanks - Regional - Asia 4% ₹100 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ruchit Mehta 7 May 18 0.98 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 Svcs 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 ₹100.333
↑ 0.72 3.11 % -3.65 % 6.72 % 8.69 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹31.3775
↑ 0.22 3.11 % -3.65 % 6.72 % 8.69 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹31.3775
↑ 0.22 3.11 % -3.65 % 6.72 % 8.69 % Data as on 23 Aug 19
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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