SBI Magnum Equity Esg Fund - G

NAV ₹225.329 ↓ -1.17 (-0.52 %) as on 1 Oct 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 9.1% 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 1 Oct 26	₹225.329 ↓ -1.17 (-0.52 %)
Net Assets (AUM) as on 31 Aug 2026	₹5,356 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	-1.28
Expense Ratio	1.93 %
Sharpe Ratio	-0.028
Information Ratio	-0.59
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 1 Oct 26

Duration	Returns
1 Month	-6.7%
3 Month	-3.9%
6 Month	7.6%
1 Year	-3.9%
3 Year	7.2%
5 Year	6.8%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	12.1%
2022	24.6%
2021	-2.3%
2020	30.3%
2019	13.5%
2018	14.8%
2017	3.3%
2016	24.1%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,814
30 Sep 23	₹11,290
30 Sep 24	₹15,161
30 Sep 25	₹14,463
30 Sep 26	₹13,896

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Sector Allocation

Sector	Value
Financial Services	31.8%
Consumer Cyclical	20.55%
Basic Materials	13.79%
Industrials	12.81%
Technology	7.72%
Health Care	6.5%
Real Estate	3.92%
Consumer Defensive	1.56%

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	9%	₹493 Cr	3,390,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 09 \| HDFCBANK	Banks - Regional	7%	₹382 Cr	5,389,800
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 16 \| LT	Engineering & Construction	4%	₹225 Cr	555,709
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 25 \| 500034	Credit Services	4%	₹222 Cr	2,100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| KOTAKBANK	Banks - Regional	4%	₹217 Cr	5,165,000
State Bank of India (Financial Services) Equity, Since 28 Feb 09 \| SBIN	Banks - Regional	4%	₹212 Cr	2,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| MARUTI	Auto Manufacturers	4%	₹209 Cr	154,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 26 \| 532755	Information Technology Services	3%	₹172 Cr	1,055,000 ↑ 1,055,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| 532343	Auto Manufacturers	3%	₹169 Cr	389,000
JSW Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| JSWSTEEL	Steel	3%	₹161 Cr	1,230,000

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Fund Managers

Name	Since	Tenure
Rohit Shimpi	1 Jan 22	4.67 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	₹225.329 ↓ -1.17	7.62 %	-3.93 %	7.17 %	6.8 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹70.4705 ↓ -0.37	7.62 %	-3.93 %	7.17 %	6.8 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹70.4705 ↓ -0.37	7.62 %	-3.93 %	7.17 %	6.8 %
Data as on 1 Oct 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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