(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. Return for 2019 was 14.8% , 2018 was 3.3% and 2017 was 24.1% . NAV as on 21 Jan 20 ₹113.885 ↓ -1.20 (-1.04 %) Net Assets (AUM) as on 31 Dec 2019 ₹2,689 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 0.938 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 21 Jan 20 Duration Returns 1 Month -0.3% 3 Month 3.8% 6 Month 9.3% 1 Year 14.5% 3 Year 13.3% 5 Year 8.6% 10 Year 15 Year Since launch 11.4% 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 Dec 14 ₹10,000 31 Dec 15 ₹10,243 31 Dec 16 ₹10,706 31 Dec 17 ₹13,283 31 Dec 18 ₹13,725 31 Dec 19 ₹15,751 
Asset Allocation
Asset Class Value Cash 4.41% Equity 95.55% Debt 0.04% 
Sector Allocation
Sector Value Financial Services 44.39% Basic Materials 9.96% Technology 9.64% Energy 9.05% Consumer Cyclical 8.64% Industrials 7.12% Consumer Defensive 3.61% Communication Services 2.28% Health Care 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹245 Cr 1,920,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE7% ₹194 Cr 1,250,000
↓ -250,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹165 Cr 406,000
↑ 36,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK6% ₹154 Cr 3,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK5% ₹139 Cr 860,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS4% ₹113 Cr 550,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY4% ₹113 Cr 1,620,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322154% ₹111 Cr 1,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT4% ₹106 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN4% ₹103 Cr 3,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ruchit Mehta 7 May 18 1.48 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 ₹113.885
↓ -1.20 9.29 % 14.45 % 13.29 % 8.55 % SBI Magnum Equity ESG Fund
Normal Dividend, Payout ₹35.6157
↓ -0.21 9.29 % 14.45 % 13.29 % 8.55 % SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment ₹35.6157
↓ -0.38 9.29 % 14.45 % 13.29 % 8.55 % Data as on 21 Jan 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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