Fund Performance
Lumpsum
SIP
17.15
as on 06 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,093 today.
NAV Performance
Fund Information
-
₹ 196.958
as on 06 Dec 2023 -
Regular - Growth
-
-
-
₹ 1,000
-
₹ 4,412 Cr.
as on 31 May 2023 -
1.96%
-
01 Jan 1991
-
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 ₹ 196.958 as on 06 Dec 2023.
This fund has 32 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.96%. 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 Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
-
About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 15.80% | 17.91% | 39.59% | 46.68% | 38.01% | 39.96% | 30.32% | 22.61% | 73.40% | 47.62% | 38.75% | 35.87% | 22.96% |
| Category Average | 7.89% | 7.75% | 19.55% | 24.55% | 16.18% | 22.54% | 17.96% | 16.11% | 39.43% | 25.72% | 21.11% | 22.11% | 16.05% |
| SBI Magnum Equity Esg Fund | 7.85%₹ 10,784 | 6.61%₹ 10,661 | 13.85%₹ 11,385 | 16.19%₹ 11,618 | 27.98%₹ 13,750 | 9.68%₹ 12,029 | 17.54%₹ 28,521 | 17.15%₹ 16,093 | 14.83%₹ 44,867 | 15.50%₹ 20,565 | 16.69%₹ 91,048 | 14.65%₹ 39,267 | 13.83%₹ 2,47,071 |
| ICICI Prudential Infrastructure Fund | 11.47%₹ 11,146 | 11.27%₹ 11,127 | 26.65%₹ 12,664 | 38.25%₹ 13,824 | 53.05%₹ 15,215 | 33.51%₹ 17,824 | 40.68%₹ 34,905 | 39.96%₹ 27,416 | 36.59%₹ 60,348 | 24.68%₹ 30,150 | 33.12%₹ 1,35,026 | 18.24%₹ 53,481 | 19.82%₹ 3,41,067 |
| Quant Infrastructure Fund | 13.01%₹ 11,300 | 13.35%₹ 11,334 | 28.31%₹ 12,830 | 22.02%₹ 12,201 | 48.80%₹ 14,971 | 19.60%₹ 14,303 | 29.50%₹ 31,759 | 39.90%₹ 27,381 | 30.17%₹ 55,461 | 30.32%₹ 37,612 | 35.87%₹ 1,43,964 | 21.23%₹ 68,666 | 22.96%₹ 4,04,298 |
| HDFC Infrastructure Fund | 10.62%₹ 11,062 | 11.83%₹ 11,183 | 37.31%₹ 13,731 | 46.68%₹ 14,667 | 71.31%₹ 16,242 | 33.60%₹ 17,850 | 47.59%₹ 36,902 | 38.95%₹ 26,828 | 38.75%₹ 62,055 | 19.09%₹ 23,960 | 30.59%₹ 1,27,201 | 14.47%₹ 38,678 | 15.20%₹ 2,65,951 |
| Aditya Birla Sun Life PSU Equity Fund | 15.80%₹ 11,580 | 17.91%₹ 11,791 | 39.59%₹ 13,959 | 44.64%₹ 14,463 | 73.40%₹ 16,358 | 35.55%₹ 18,374 | 47.62%₹ 36,912 | 37.58%₹ 26,043 | 38.72%₹ 62,029 | - | - | - | - |
| Nippon India Power & Infra Fund | 11.74%₹ 11,173 | 12.97%₹ 11,296 | 31.88%₹ 13,188 | 45.13%₹ 14,513 | 65.94%₹ 15,943 | 29.49%₹ 16,767 | 45.31%₹ 36,239 | 36.28%₹ 25,309 | 36.56%₹ 60,322 | 23.04%₹ 28,211 | 31.71%₹ 1,30,630 | 18.09%₹ 52,794 | 19.20%₹ 3,29,870 |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Equity Esg Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.81% | ₹ 892.86 Cr. |
| Computers - Software | 13.13% | ₹ 623.04 Cr. |
| Passenger/Utility vehicles | 6.34% | ₹ 300.81 Cr. |
| Housing Finance | 5.87% | ₹ 278.56 Cr. |
| Engineering, designing, construction | 3.95% | ₹ 187.48 Cr. |
| Others | 51.90% | - |
Top Stock Holdings of SBI Magnum Equity Esg Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Consultancy Services Ltd. | 6.77% | ₹ 321.15 Cr. |
| Infosys Ltd. | 6.36% | ₹ 301.89 Cr. |
| ICICI Bank Ltd. | 6.11% | ₹ 289.97 Cr. |
| Housing Development Finance Corporation Ltd. | 5.87% | ₹ 278.56 Cr. |
| Axis Bank Ltd. | 4.70% | ₹ 223.22 Cr. |
| Others | 70.19% | - |
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 | 1.55% |
| Margin | 0.84% |
| Net Receivables | 0.32% |