fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund - G

NAV  ₹106.619 ↓ -0.04   (-0.04 %) as on 19 Jun 19

(Erstwhile SBI Magnum Equity Fund)

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 11.4% since its launch.  Ranked 47 in Sectoral category. .

Below is the key information for SBI Magnum Equity ESG Fund

NAV as on 19 Jun 19₹106.619 ↓ -0.04   (-0.04 %)
Net Assets (AUM) as on 30 Apr 2019 ₹2,317 Cr.
Launch Date27 Nov 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio0.378
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Jun 19

DurationReturns
1 Month 3.3%
3 Month 3%
6 Month 7.1%
1 Year 9.2%
3 Year 11.6%
5 Year 11.6%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,837
31 May 16₹13,066
31 May 17₹15,155
31 May 18₹16,802
31 May 19₹18,596
SBI Magnum Equity Esg Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.69%
Equity96.28%
Debt0.03%
Other0.01%
SBI Magnum Equity Esg Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.79%
Technology12.78%
Energy11.07%
Industrials8.75%
Basic Materials7.68%
Consumer Cyclical7.2%
Consumer Defensive6.31%
Health Care3.81%
Communication Services1.73%
SBI Magnum Equity Esg Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 11 | RELIANCE
Oil & Gas Refining & Marketing10%₹223 Cr1,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional - Asia9%₹211 Cr910,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS
Information Technology Services5%₹124 Cr550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK
Banks - Regional - Asia5%₹122 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY
Information Technology Services5%₹122 Cr1,620,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
Banks - Regional - Asia5%₹119 Cr860,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
Banks - Regional - Asia5%₹115 Cr1,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹115 Cr370,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
Engineering & Construction5%₹108 Cr800,000
Treps
CBLO/Reverse Repo | -
3%₹70 Cr
1 - 10 of 46
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ruchit Mehta7 May 180.98 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Equity ESG Fund
Growth
₹106.619
↓ -0.04
7.09 %9.22 %11.63 %11.63 %
SBI Magnum Equity ESG Fund
Normal Dividend, Payout
₹33.3433
↓ -0.01
7.09 %9.22 %11.63 %11.62 %
SBI Magnum Equity ESG Fund
Normal Dividend, Reinvestment
₹33.3433
↓ -0.01
7.09 %9.22 %11.63 %11.62 %
Data as on 19 Jun 19

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