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SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.11

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,088 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

  • ₹ 164.964

    as on 12 Aug 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 ₹ 164.964 as on 12 Aug 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 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
SBI Magnum Equity Esg Fund 9.58%₹ 10,958 13.89%₹ 11,388 0.54%₹ 10,053 7.03%₹ 10,702 6.18%₹ 12,397 25.28%₹ 15,694 15.79%₹ 28,052 17.11%₹ 16,088 19.25%₹ 47,765 12.88%₹ 18,338 15.45%₹ 88,308 14.38%₹ 38,390 13.88%₹ 2,47,713
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Equity Esg Fund as on 13 Aug 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%