(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 12.3% since its launch. Ranked 47 in Sectoral
category. Return for 2023 was 24.6% , 2022 was -2.3% and 2021 was 30.3% . NAV as on 15 Mar 24 ₹203.273 ↓ -1.00 (-0.49 %) Net Assets (AUM) as on 31 Jan 2024 ₹5,472 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 0.59 Expense Ratio 2.0 % Sharpe Ratio 1.522 Information Ratio -0.12 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 15 Mar 24 Duration Returns 1 Month 0.3% 3 Month 0.2% 6 Month 7.3% 1 Year 30.7% 3 Year 13.9% 5 Year 14.7% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2023 24.6% 2022 -2.3% 2021 30.3% 2020 13.5% 2019 14.8% 2018 3.3% 2017 24.1% 2016 4.5% 2015 2.4% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,001 28 Feb 21 ₹13,817 28 Feb 22 ₹16,285 28 Feb 23 ₹16,382 29 Feb 24 ₹21,024 Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Sector Allocation
Sector Value Financial Services 31.06% Technology 18.8% Consumer Cyclical 17.14% Industrials 14.14% Basic Materials 6.27% Consumer Defensive 4.3% Energy 1.83% Real Estate 1.77% Health Care 1.68% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 8% ₹452 Cr 2,701,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 7% ₹393 Cr 3,735,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 7% ₹370 Cr 2,637,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 6% ₹338 Cr 3,140,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 5% ₹279 Cr 801,709 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 4% ₹238 Cr 581,034 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCOBuilding Materials 4% ₹227 Cr 229,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | 532343Auto Manufacturers 4% ₹215 Cr 1,003,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBINBanks - Regional 4% ₹209 Cr 2,800,000 ABB India Ltd (Industrials)
Equity, Since 31 Jan 21 | ABBSpecialty Industrial Machinery 4% ₹198 Cr 363,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Shimpi 1 Jan 22 2.16 Yr. Mohit Jain 30 Nov 17 6.25 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 ₹203.273
↓ -1.00 7.27 % 30.66 % 13.86 % 14.65 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹63.5723
↓ -0.31 7.27 % 30.66 % 13.86 % 14.65 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹63.5723
↓ -0.31 7.27 % 30.66 % 13.86 % 14.65 % Data as on 15 Mar 24