(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 11.4% since its launch. Ranked 47 in Sectoral category. . NAV as on 19 Jun 19 ₹106.619 ↓ -0.04 (-0.04 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,317 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 0.378 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 19 Jun 19 Duration Returns 1 Month 3.3% 3 Month 3% 6 Month 7.1% 1 Year 9.2% 3 Year 11.6% 5 Year 11.6% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹12,837 31 May 16 ₹13,066 31 May 17 ₹15,155 31 May 18 ₹16,802 31 May 19 ₹18,596 
Asset Allocation
Asset Class Value Cash 3.69% Equity 96.28% Debt 0.03% Other 0.01% 
Sector Allocation
Sector Value Financial Services 36.79% Technology 12.78% Energy 11.07% Industrials 8.75% Basic Materials 7.68% Consumer Cyclical 7.2% Consumer Defensive 6.31% Health Care 3.81% Communication Services 1.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCEOil & Gas Refining & Marketing 10% ₹223 Cr 1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional - Asia 9% ₹211 Cr 910,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 5% ₹124 Cr 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional - Asia 5% ₹122 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 5% ₹122 Cr 1,620,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANKBanks - Regional - Asia 5% ₹119 Cr 860,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional - Asia 5% ₹115 Cr 1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹115 Cr 370,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹108 Cr 800,000 Treps
CBLO/Reverse Repo | -3% ₹70 Cr
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 ₹106.619
↓ -0.04 7.09 % 9.22 % 11.63 % 11.63 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹33.3433
↓ -0.01 7.09 % 9.22 % 11.63 % 11.62 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹33.3433
↓ -0.01 7.09 % 9.22 % 11.63 % 11.62 % Data as on 19 Jun 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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