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Fund Overview

Fund Size

Fund Size

₹5,422 Cr

Expense Ratio

Expense Ratio

1.31%

ISIN

ISIN

INF200K01SE0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Magnum Equity ESG Fund Direct Growth is a Equity - ESG mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹235.45, Assets Under Management (AUM) of 5422.46 Crores, and an expense ratio of 1.31%.
  • SBI Magnum Equity ESG Fund Direct Growth has given a CAGR return of 14.96% since inception.
  • The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.
  • You can start investing in SBI Magnum Equity ESG Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.21%

+29.92% (Cat Avg.)

3 Years

+17.79%

+16.90% (Cat Avg.)

5 Years

+17.08%

(Cat Avg.)

10 Years

+14.95%

(Cat Avg.)

Since Inception

+14.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity5,342.59 Cr98.53%
Others79.88 Cr1.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity400.91 Cr7.39%
HDFC Bank LtdEquity400.91 Cr7.39%
Infosys LtdEquity383.69 Cr7.08%
Axis Bank LtdEquity266.99 Cr4.92%
Kotak Mahindra Bank LtdEquity239.53 Cr4.42%
Larsen & Toubro LtdEquity236.04 Cr4.35%
Tata Consultancy Services LtdEquity221.99 Cr4.09%
UltraTech Cement LtdEquity214.39 Cr3.95%
Maruti Suzuki India LtdEquity208.93 Cr3.85%
State Bank of IndiaEquity200.78 Cr3.70%
Cholamandalam Investment and Finance Co LtdEquity131.26 Cr2.42%
Hindalco Industries LtdEquity122.56 Cr2.26%
ABB India LtdEquity121.66 Cr2.24%
Eicher Motors LtdEquity121.28 Cr2.24%
Hindustan Unilever LtdEquity120.44 Cr2.22%
Microsoft CorpEquity110.56 Cr2.04%
Thermax LtdEquity110.41 Cr2.04%
TVS Motor Co LtdEquity103 Cr1.90%
Page Industries LtdEquity102.96 Cr1.90%
Reliance Industries LtdEquity102.69 Cr1.89%
Divi's Laboratories LtdEquity100.06 Cr1.85%
Timken India LtdEquity96.87 Cr1.79%
HDFC Life Insurance Company LimitedEquity96.3 Cr1.78%
Hitachi Energy India Ltd Ordinary SharesEquity95.79 Cr1.77%
L&T Technology Services LtdEquity92.8 Cr1.71%
Sona BLW Precision Forgings LtdEquity91.26 Cr1.68%
Power Grid Corp Of India LtdEquity90.56 Cr1.67%
Cummins India LtdEquity88.44 Cr1.63%
FSN E-Commerce Ventures LtdEquity79.67 Cr1.47%
Britannia Industries LtdEquity74.03 Cr1.37%
Bank of IndiaEquity72.9 Cr1.34%
Schaeffler India LtdEquity68.26 Cr1.26%
Jubilant Foodworks LtdEquity62.82 Cr1.16%
Ashok Leyland LtdEquity59.72 Cr1.10%
Whirlpool of India LtdEquity58.76 Cr1.08%
HDFC Asset Management Co LtdEquity55.3 Cr1.02%
Kajaria Ceramics LtdEquity54.2 Cr1.00%
TrepsCash - Repurchase Agreement49.46 Cr0.91%
Coforge LtdEquity43.38 Cr0.80%
Brigade Enterprises LtdEquity40.47 Cr0.75%
Margin Amount For Derivative PositionsCash - Collateral40 Cr0.74%
Net Receivable / PayableCash - Collateral-9.59 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.03%

Mid Cap Stocks

20.98%

Small Cap Stocks

2.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,864.89 Cr34.39%
Technology948.21 Cr17.49%
Consumer Cyclical896.95 Cr16.54%
Industrials767.34 Cr14.15%
Basic Materials336.96 Cr6.21%
Consumer Defensive194.47 Cr3.59%
Energy102.69 Cr1.89%
Healthcare100.06 Cr1.85%
Utilities90.56 Cr1.67%
Real Estate40.47 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

12.60%

Cat. avg.

13.57%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Fund Managers

Rohit Shimpi

Rohit Shimpi

Since January 2022

MJ

Mohit Jain

Since November 2017

Additional Scheme Detailsas of 30th April 2024

ISININF200K01SE0Expense Ratio1.31%Exit Load1.00%Fund Size₹5,422 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 ESG TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund nameExpense RatioExit LoadFund size
1Y
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹253.71 Cr47.3%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.5%-₹136.37 Cr28.5%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹253.71 Cr28.2%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.1%0.0%₹253.71 Cr26.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹549.85 Cr33.4%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹675.16 Cr28.8%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.4%1.0%₹675.16 Cr27.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.3%1.0%₹5422.46 Cr29.2%

About the AMC

Total AUM

₹9,23,031 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹984.43 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.74 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹855.62 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.29 Cr43.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹227.14 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹236.33 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.88 Cr6.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹361.18 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.57 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹284.37 Cr7.0%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.45 Cr44.2%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹289.57 Cr48.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹355.26 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹230.79 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹112.18 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹126.30 Cr7.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.63 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.76 Cr6.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.18 Cr6.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.83 Cr6.6%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.60 Cr46.5%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹311.79 Cr33.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹110.36 Cr7.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹208.55 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹213.57 Cr35.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹268.26 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.22 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹441.80 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹275.10 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Magnum Equity ESG Fund Direct Growth, as of 16-May-2024, is ₹235.45.
The fund has generated 29.21% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Equity ESG Fund Direct Growth are:-
  1. Rohit Shimpi
  2. Mohit Jain