(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% since its launch. Ranked 47 in Sectoral category. Return for 2019 was 14.8% , 2018 was 3.3% and 2017 was 24.1% . NAV as on 3 Aug 20 ₹101.692 ↓ -1.17 (-1.14 %) Net Assets (AUM) as on 30 Jun 2020 ₹2,510 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 2.35 % Sharpe Ratio -0.298 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 3 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.41% Equity 96.56% Debt 0.02% 
Sector Allocation
Sector Value Financial Services 36.11% Consumer Cyclical 14.71% Technology 12.47% Energy 9.85% Basic Materials 6.98% Consumer Defensive 5.66% Industrials 5.24% Communication Services 4.24% Health Care 1.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANKBanks - Regional 9% ₹232 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCEOil & Gas Refining & Marketing 9% ₹225 Cr 1,320,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANKBanks - Regional 7% ₹183 Cr 1,344,000
↑ 414,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFYInformation Technology Services 6% ₹162 Cr 2,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCSInformation Technology Services 5% ₹125 Cr 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 17 | BHARTIARTLTelecom Services 4% ₹106 Cr 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANKBanks - Regional 4% ₹95 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215Banks - Regional 3% ₹81 Cr 2,000,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 20 | 532827Apparel Manufacturing 3% ₹80 Cr 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LTEngineering & Construction 3% ₹75 Cr 800,000
Talk to our investment specialistFund Managers
Name Since Tenure Ruchit Mehta 7 May 18 2.15 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 ₹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
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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