Fund Performance
Lumpsum
SIP
15.05
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,235 today.
NAV Performance
Fund Information
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₹ 170.096
as on 05 Dec 2022 -
Regular - Growth
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-
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₹ 1,000
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₹ 4,492 Cr.
as on 31 Dec 2021 -
2.07%
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01 Jan 1991
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Nifty 50
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SBI Mutual Fund
Show All Funds -
SBI Magnum Equity ESG Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
SBI Magnum Equity Esg Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Jan 1991. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 170.096 as on 05 Dec 2022.
This fund has 31 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
List of Fund Managers of SBI Magnum Equity Esg Fund
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About Ruchit Mehta
Ruchit joined SBIFM in 2010. Ruchit joined us from HSBC Asset Management where he was an analyst and assistant fund manager for four years. Prior to HSBC, Ruchit was a sell side analyst with leading broking firms like ASK Raymond James and Prabhudas Liladhar, for two years. A Commerce graduate from Mumbai University, Ruchit holds a Master’s Degree in finance from Lancaster University, UK. He is also a Charter holder of the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 14.93% | 14.77% | 26.39% | 31.23% | 51.26% | 41.09% | 26.27% | 22.17% | 44.25% | 35.15% | 49.05% | 34.38% | 22.27% |
| Category Average | 2.87% | 4.89% | 14.26% | 8.28% | 22.29% | 19.90% | 11.58% | 13.73% | 17.74% | 15.13% | 22.41% | 17.50% | 14.41% |
| SBI Magnum Equity Esg Fund | 2.24%₹ 10,224 | 2.84%₹ 10,284 | 12.73%₹ 11,273 | 1.99%₹ 10,198 | 11.72%₹ 12,747 | 17.87%₹ 13,898 | 11.30%₹ 26,877 | 15.05%₹ 15,235 | 17.99%₹ 46,925 | 12.81%₹ 18,278 | 15.30%₹ 87,990 | 13.42%₹ 35,245 | 13.63%₹ 2,44,452 |
| ICICI Prudential Commodities Fund | 6.59%₹ 10,659 | 12.74%₹ 11,274 | 20.67%₹ 12,066 | 20.98%₹ 12,098 | 28.68%₹ 13,787 | 43.04%₹ 20,480 | 27.06%₹ 31,078 | 41.09%₹ 28,111 | 44.22%₹ 66,512 | - | - | - | - |
| Quant Infrastructure Fund | 3.53%₹ 10,352 | 6.28%₹ 10,628 | 20.10%₹ 12,010 | 17.13%₹ 11,712 | 28.94%₹ 13,803 | 51.26%₹ 22,905 | 35.15%₹ 33,325 | 40.25%₹ 27,611 | 49.05%₹ 70,623 | 21.95%₹ 26,987 | 34.38%₹ 1,39,068 | 16.86%₹ 47,532 | 22.27%₹ 3,89,569 |
| Quant Consumption Fund | 3.24%₹ 10,324 | 7.90%₹ 10,790 | 21.03%₹ 12,103 | 14.57%₹ 11,457 | 28.06%₹ 13,750 | 38.65%₹ 19,242 | 27.03%₹ 31,074 | 38.19%₹ 26,414 | 39.27%₹ 62,463 | 19.19%₹ 24,067 | 29.66%₹ 1,24,463 | 19.22%₹ 58,068 | 22.26%₹ 3,89,390 |
| ICICI Prudential Technology Fund | 6.68%₹ 10,667 | 9.17%₹ 10,916 | 4.12%₹ 10,412 | -12.29%₹ 8,770 | -1.73%₹ 11,888 | 25.94%₹ 15,870 | 8.46%₹ 26,143 | 35.76%₹ 25,040 | 28.78%₹ 54,436 | 26.27%₹ 32,115 | 26.71%₹ 1,16,031 | 22.17%₹ 74,159 | 21.53%₹ 3,74,131 |
| Aditya Birla Sun Life Digital India Fund | 7.12%₹ 10,712 | 10.38%₹ 11,037 | 6.85%₹ 10,684 | -10.79%₹ 8,921 | 1.67%₹ 12,108 | 25.32%₹ 15,713 | 9.14%₹ 26,317 | 32.31%₹ 23,180 | 26.14%₹ 52,529 | 25.26%₹ 30,854 | 25.36%₹ 1,12,340 | 21.07%₹ 67,713 | 21.13%₹ 3,66,274 |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Equity Esg Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.64% | ₹ 766.67 Cr. |
| Computers - Software | 15.88% | ₹ 731.22 Cr. |
| Passenger/Utility vehicles | 6.00% | ₹ 276.49 Cr. |
| Foreign Equity | 5.46% | ₹ 251.51 Cr. |
| Housing Finance | 3.93% | ₹ 181.05 Cr. |
| Others | 52.09% | - |
Top Stock Holdings of SBI Magnum Equity Esg Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.15% | ₹ 283.16 Cr. |
| Tata Consultancy Services Ltd. | 5.27% | ₹ 242.99 Cr. |
| ICICI Bank Ltd. | 5.14% | ₹ 236.85 Cr. |
| HDFC Bank Ltd. | 5.14% | ₹ 236.70 Cr. |
| Tata Motors Ltd. | 4.71% | ₹ 217.08 Cr. |
| Others | 73.59% | - |
Top Debt Instrument Type holdings of SBI Magnum Equity Esg Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .58 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of SBI Magnum Equity Esg Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .58 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.70% |
| Margin | 0.87% |
| Net Receivables | 0.12% |
| MF Units | 0.06% |