SBI Magnum Equity Esg Fund - G

NAV ₹242.594 ↑ 6.50 (2.75 %) as on 5 Nov 26

(Erstwhile SBI Magnum Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 9.2% since its launch. Ranked 47 in Sectoral category. Return for 2025 was 7.4% , 2024 was 12.1% and 2023 was 24.6% .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 5 Nov 26	₹242.594 ↑ 6.50 (2.75 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,984 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	-0.74
Expense Ratio	1.94 %
Sharpe Ratio	-0.398
Information Ratio	-0.49
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 5 Nov 26

Duration	Returns
1 Month	4.8%
3 Month	-3.5%
6 Month	1.5%
1 Year	-2.9%
3 Year	13.7%
5 Year	6.6%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	12.1%
2023	24.6%
2022	-2.3%
2021	30.3%
2020	13.5%
2019	14.8%
2018	3.3%
2017	24.1%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,894
31 Oct 23	₹10,623
31 Oct 24	₹13,847
31 Oct 25	₹14,532
31 Oct 26	₹13,546

Asset Allocation

Asset Class	Value
Cash	1.23%
Equity	98.77%

Sector Allocation

Sector	Value
Financial Services	30.33%
Consumer Cyclical	20.82%
Basic Materials	13.65%
Industrials	12.48%
Technology	9.51%
Health Care	6.95%
Real Estate	3.71%
Consumer Defensive	1.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| ICICIBANK	Banks - Regional	8%	₹424 Cr	3,205,000 ↓ -185,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	8%	₹382 Cr	5,389,800
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹215 Cr	5,165,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹209 Cr	555,709
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	Credit Services	4%	₹201 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	4%	₹192 Cr	2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	4%	₹184 Cr	154,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 26 \| 532755	Information Technology Services	3%	₹161 Cr	1,055,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| 532343	Auto Manufacturers	3%	₹160 Cr	389,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| JSWSTEEL	Steel	3%	₹154 Cr	1,230,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.75 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	₹242.594 ↑ 6.50	1.5 %	-2.89 %	13.69 %	6.64 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹75.8701 ↑ 2.03	1.5 %	-2.89 %	9.31 %	6.64 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹75.8701 ↑ 2.03	1.5 %	-2.89 %	9.31 %	6.64 %
Data as on 5 Nov 26

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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