SBI Magnum Equity Esg Fund - G

NAV ₹237.574 ↓ -2.29 (-0.95 %) as on 22 Jul 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 9.3% 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 22 Jul 26	₹237.574 ↓ -2.29 (-0.95 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,347 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	0.18
Expense Ratio	1.93 %
Sharpe Ratio	-0.384
Information Ratio	-0.45
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 22 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-0.1%
6 Month	-0.6%
1 Year	-1%
3 Year	9.6%
5 Year	9.8%
10 Year
15 Year
Since launch	9.3%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Equity ESG Fund Growth	₹237.574 ↓ -2.29	-0.61 %	-0.95 %	9.61 %	9.77 %
SBI Magnum Equity ESG Fund Normal Dividend, Payout	₹74.3 ↓ -0.72	-0.61 %	-0.95 %	9.61 %	9.77 %
SBI Magnum Equity ESG Fund Normal Dividend, Reinvestment	₹74.3 ↓ -0.72	-0.61 %	-0.95 %	9.61 %	9.77 %
Data as on 22 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.