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SBI Magnum Equity Esg Fund

SBI Magnum Equity Esg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.15

as on 06 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,093 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

  • ₹ 196.958

    as on 06 Dec 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 4,412 Cr.

    as on 31 May 2023
  • 1.96%

  • 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 ₹ 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

    Picture of Rohit ShimpiMr. 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

    Picture of Mohit JainMohit 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

Portfolio holdings pattern of SBI Magnum Equity Esg Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    97.29%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    2.71%

Top Sector Holdings of SBI Magnum Equity Esg Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 1.55%
Margin 0.84%
Net Receivables 0.32%