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SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.05

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,235 today.

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NAV Performance

SBI Magnum Equity Esg Fund performance graph for last 3 years
Performance of SBI Magnum Equity Esg Fund for last 3 Years

Fund Information

  • ₹ 170.096

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 4,492 Cr.

    as on 31 Dec 2021
  • 2.07%

  • 01 Jan 1991

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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

  • About Ruchit Mehta

    Picture of Ruchit MehtaRuchit 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

Portfolio holdings pattern of SBI Magnum Equity Esg Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    95.25%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    4.75%

Top Sector Holdings of SBI Magnum Equity Esg Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .58 Cr.
Others 99.99% -

Top Debt Holdings of SBI Magnum Equity Esg Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .58 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.70%
Margin 0.87%
Net Receivables 0.12%
MF Units 0.06%