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Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹101.692 ↓ -1.17  (-1.14 %) as on 3 Aug 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 10% 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 3 Aug 20₹101.692 ↓ -1.17  (-1.14 %)
Net Assets (AUM) as on 30 Jun 2020 ₹2,510 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 Ratio-0.298
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 3 Aug 20

DurationReturns
1 Month 3.2%
3 Month 11.2%
6 Month -8.5%
1 Year 0.4%
3 Year 3.3%
5 Year 5.8%
10 Year
15 Year
Since launch 10%

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 Jul 15₹10,000
31 Jul 16₹10,759
31 Jul 17₹12,100
31 Jul 18₹13,326
31 Jul 19₹13,361
31 Jul 20₹13,416
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.41%
Equity96.56%
Debt0.02%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.11%
Consumer Cyclical14.71%
Technology12.47%
Energy9.85%
Basic Materials6.98%
Consumer Defensive5.66%
Industrials5.24%
Communication Services4.24%
Health Care1.02%
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
Banks - Regional9%₹232 Cr2,175,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
Oil & Gas Refining & Marketing9%₹225 Cr1,320,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
Banks - Regional7%₹183 Cr1,344,000
↑ 414,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services6%₹162 Cr2,200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services5%₹125 Cr600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTL
Telecom Services4%₹106 Cr1,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional4%₹95 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional3%₹81 Cr2,000,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827
Apparel Manufacturing3%₹80 Cr40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction3%₹75 Cr800,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Ruchit Mehta7 May 182.15 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
₹101.692
↓ -1.17
-8.54 %0.41 %3.28 %5.82 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹31.8024
↓ -0.37
-8.54 %0.41 %3.28 %5.82 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹31.8024
↓ -0.37
-8.54 %0.41 %3.28 %5.82 %
Data as on 3 Aug 20

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