SBI Magnum Equity ESG Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,046 Cr
Expense Ratio
1.92%
ISIN
INF200K01214
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Nov 2006
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹242.59, Assets Under Management (AUM) of 6046.23 Crores, and an expense ratio of 1.92%.
- SBI Magnum Equity ESG Fund Regular Growth has given a CAGR return of 13.04% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% in cash & cash equivalents.
- You can start investing in SBI Magnum Equity ESG Fund Regular 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
+31.78%
+35.15% (Cat Avg.)
3 Years
+14.19%
+15.16% (Cat Avg.)
5 Years
+19.32%
+21.40% (Cat Avg.)
10 Years
+13.59%
— (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹5,992.9 Cr | 99.12% |
| Others | ₹53.34 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹524.99 Cr | 8.70% |
| HDFC Bank Ltd | Equity | ₹477.55 Cr | 7.91% |
| ICICI Bank Ltd | Equity | ₹428.38 Cr | 7.10% |
| Larsen & Toubro Ltd | Equity | ₹300.71 Cr | 4.98% |
| Axis Bank Ltd | Equity | ₹269.13 Cr | 4.46% |
| Tata Consultancy Services Ltd | Equity | ₹264.59 Cr | 4.38% |
| UltraTech Cement Ltd | Equity | ₹242.99 Cr | 4.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹234.18 Cr | 3.88% |
| Maruti Suzuki India Ltd | Equity | ₹202.17 Cr | 3.35% |
| State Bank of India | Equity | ₹198.19 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹175.12 Cr | 2.90% |
| HDFC Life Insurance Company Limited | Equity | ₹165.47 Cr | 2.74% |
| Hindustan Unilever Ltd | Equity | ₹150.01 Cr | 2.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹144.1 Cr | 2.39% |
| Hindalco Industries Ltd | Equity | ₹133.4 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹130.86 Cr | 2.17% |
| Divi's Laboratories Ltd | Equity | ₹127.35 Cr | 2.11% |
| TVS Motor Co Ltd | Equity | ₹123.79 Cr | 2.05% |
| Microsoft Corp | Equity | ₹118.95 Cr | 1.97% |
| L&T Technology Services Ltd | Equity | ₹114.32 Cr | 1.89% |
| Page Industries Ltd | Equity | ₹110.98 Cr | 1.84% |
| Timken India Ltd | Equity | ₹106.16 Cr | 1.76% |
| Power Grid Corp Of India Ltd | Equity | ₹101.22 Cr | 1.68% |
| Thermax Ltd | Equity | ₹98.58 Cr | 1.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹95.67 Cr | 1.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹93.62 Cr | 1.55% |
| Kajaria Ceramics Ltd | Equity | ₹91.18 Cr | 1.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹90.71 Cr | 1.50% |
| Jubilant Foodworks Ltd | Equity | ₹88.2 Cr | 1.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹85.44 Cr | 1.42% |
| Whirlpool of India Ltd | Equity | ₹85.16 Cr | 1.41% |
| ABB India Ltd | Equity | ₹80.95 Cr | 1.34% |
| Cummins India Ltd | Equity | ₹73.02 Cr | 1.21% |
| Schaeffler India Ltd | Equity | ₹72.92 Cr | 1.21% |
| Ashok Leyland Ltd | Equity | ₹64.11 Cr | 1.06% |
| HDFC Asset Management Co Ltd | Equity | ₹62.77 Cr | 1.04% |
| Bank of India | Equity | ₹55.34 Cr | 0.92% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.66% |
| Treps | Cash - Repurchase Agreement | ₹18.26 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.02 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.70%
Mid Cap Stocks
17.80%
Small Cap Stocks
5.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,035.11 Cr | 33.72% |
| Technology | ₹1,113.57 Cr | 18.45% |
| Consumer Cyclical | ₹1,003.36 Cr | 16.62% |
| Industrials | ₹814.71 Cr | 13.50% |
| Basic Materials | ₹376.39 Cr | 6.24% |
| Healthcare | ₹212.78 Cr | 3.53% |
| Energy | ₹175.12 Cr | 2.90% |
| Consumer Defensive | ₹150.01 Cr | 2.49% |
| Utilities | ₹101.22 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
12.30%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Rohit Shimpi
Since January 2022
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01214 | Expense Ratio | 1.92% | Exit Load | 1.00% | Fund Size | ₹6,046 Cr | Age | 27 Nov 2006 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 ESG TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹333.92 Cr | 47.6% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.5% | - | ₹134.05 Cr | 32.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.73 Cr | 34.5% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.73 Cr | 32.8% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹552.16 Cr | 38.2% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹552.16 Cr | 36.4% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹695.68 Cr | 36.9% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹695.68 Cr | 35.2% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹6046.23 Cr | 32.6% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Magnum Equity ESG Fund Regular Growth?
What are the returns of SBI Magnum Equity ESG Fund Regular Growth?
What is the portfolio composition of SBI Magnum Equity ESG Fund Regular Growth?
Who manages the SBI Magnum Equity ESG Fund Regular Growth?
- Rohit Shimpi
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.