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SBI Magnum Index Fund

SBI Magnum Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.19

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,697 today.

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NAV Performance

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

Fund Information

  • ₹ 162.900

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,643 Cr.

    as on 31 Dec 2021
  • 0.5%

  • 11 Jan 2002

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • SBI Mutual Fund

    Show All Funds
  • SBI Nifty Index Fund - Regular Plan - Growth charges 0.2% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

SBI Magnum Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs 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 11 Jan 2002. 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 ₹ 162.900 as on 30 Nov 2022.

This fund has 20 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.5%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The scheme will adopt a passive investment strategy. The scheme will invest in stocks comprising the Nifty 50 Index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 Index by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks.

List of Fund Managers of SBI Magnum Index Fund

  • About Raviprakash Sharma

    Picture of Raviprakash SharmaMr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

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 5.47% 9.21% 20.55% 32.56% 30.01% 25.21% 14.45% 13.98% 32.99% 19.53% 28.37% 17.92% 14.32%
Category Average 4.69% 4.03% 13.05% 10.59% 21.35% 16.58% 12.58% 12.70% 17.58% 15.30% 21.48% 16.23% 13.46%
SBI Magnum Index Fund 5.45%₹ 10,545 5.63%₹ 10,562 13.18%₹ 11,317 11.29%₹ 11,128 19.24%₹ 13,218 20.88%₹ 14,634 15.89%₹ 28,089 16.19%₹ 15,697 21.34%₹ 49,195 13.34%₹ 18,712 16.55%₹ 90,761 12.44%₹ 32,333 13.58%₹ 2,43,886
Motilal Oswal Nifty Smallcap 250 Index Fund 3.35%₹ 10,334 3.82%₹ 10,381 12.29%₹ 11,229 2.83%₹ 10,282 9.89%₹ 12,635 30.01%₹ 16,938 15.32%₹ 27,937 25.21%₹ 19,652 28.37%₹ 54,164 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund 3.21%₹ 10,320 1.67%₹ 10,166 14.00%₹ 11,400 7.51%₹ 10,750 15.37%₹ 12,979 26.57%₹ 16,050 17.09%₹ 28,406 24.01%₹ 19,094 26.77%₹ 53,004 - - - -
DSP Equal Nifty 50 Fund 4.58%₹ 10,458 4.43%₹ 10,442 14.03%₹ 11,403 13.55%₹ 11,355 19.86%₹ 13,257 26.20%₹ 15,957 18.17%₹ 28,695 19.57%₹ 17,109 25.57%₹ 52,150 11.48%₹ 17,226 17.92%₹ 93,855 - -
Motilal Oswal Nifty 500 Fund 4.56%₹ 10,456 3.90%₹ 10,390 12.85%₹ 11,285 9.00%₹ 10,899 16.52%₹ 13,050 21.72%₹ 14,839 15.17%₹ 27,898 17.39%₹ 16,191 21.68%₹ 49,431 - - - -
Taurus Nifty Index Fund 5.31%₹ 10,531 5.35%₹ 10,535 13.29%₹ 11,329 11.12%₹ 11,112 19.04%₹ 13,206 21.21%₹ 14,715 15.53%₹ 27,994 16.96%₹ 16,012 21.40%₹ 49,236 13.78%₹ 19,079 16.75%₹ 91,215 12.49%₹ 32,457 13.64%₹ 2,44,652

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Index Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    99.83%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.17%

Top Sector Holdings of SBI Magnum Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.15% ₹ 437.59 Cr.
Computers - Software 17.58% ₹ 318.70 Cr.
Refineries/Marketing 11.60% ₹ 210.34 Cr.
Housing Finance 6.16% ₹ 111.56 Cr.
NBFC 3.75% ₹ 67.86 Cr.
Others 36.76% -

Top Stock Holdings of SBI Magnum Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.75% ₹ 194.80 Cr.
Infosys Ltd. 9.21% ₹ 166.94 Cr.
HDFC Bank Ltd. 8.53% ₹ 154.48 Cr.
ICICI Bank Ltd. 6.76% ₹ 122.58 Cr.
Housing Development Finance Corporation Ltd. 6.16% ₹ 111.56 Cr.
Others 58.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.52%
Margin 0.04%
Net Receivables -0.39%