SBI Magnum Equity ESG Fund Regular Growth

Fund Overview

Fund Size

₹4,984 Cr

Expense Ratio

2.04%

ISIN

INF200K01214

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 1991

About this fund

SBI Magnum Equity ESG Fund Regular Growth is a Equity - ESG mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 35 years, 10 months and 3 days, having been launched on 01-Jan-91.
As of 03-Nov-26, it has a Net Asset Value (NAV) of ₹234.01, Assets Under Management (AUM) of 4983.74 Crores, and an expense ratio of 2.04%.

SBI Magnum Equity ESG Fund Regular Growth has given a CAGR return of 9.20% since inception.
The fund's asset allocation comprises around 98.77% in equities, 0.00% in debts, and 1.23% 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

-4.45%

— (Cat Avg.)

3 Years

+8.98%

+9.18% (Cat Avg.)

5 Years

+6.45%

+6.63% (Cat Avg.)

10 Years

+11.03%

+11.22% (Cat Avg.)

Since Inception

+9.20%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹4,922.34 Cr	98.77%
Others	₹61.4 Cr	1.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹423.6 Cr	8.50%
HDFC Bank Ltd	Equity	₹381.98 Cr	7.66%
Kotak Mahindra Bank Ltd	Equity	₹215.38 Cr	4.32%
Larsen & Toubro Ltd	Equity	₹208.95 Cr	4.19%
Bajaj Finance Ltd	Equity	₹201.47 Cr	4.04%
State Bank of India	Equity	₹191.9 Cr	3.85%
Maruti Suzuki India Ltd	Equity	₹184.29 Cr	3.70%
Tech Mahindra Ltd	Equity	₹160.78 Cr	3.23%
TVS Motor Co Ltd	Equity	₹159.72 Cr	3.20%
JSW Steel Ltd	Equity	₹154.17 Cr	3.09%
Asian Paints Ltd	Equity	₹144.16 Cr	2.89%
UltraTech Cement Ltd	Equity	₹139.14 Cr	2.79%
Divi's Laboratories Ltd	Equity	₹120.79 Cr	2.42%
Lenskart Solutions Ltd	Equity	₹115.02 Cr	2.31%
LTM Ltd	Equity	₹109.22 Cr	2.19%
Siemens Ltd	Equity	₹108.79 Cr	2.18%
Hyundai Motor India Ltd	Equity	₹103.65 Cr	2.08%
Pidilite Industries Ltd	Equity	₹102.37 Cr	2.05%
ABB India Ltd	Equity	₹98.25 Cr	1.97%
Central Depository Services (India) Ltd	Equity	₹97.33 Cr	1.95%
Sona BLW Precision Forgings Ltd	Equity	₹94.62 Cr	1.90%
JSW Cement Ltd	Equity	₹90.52 Cr	1.82%
Indian Hotels Co Ltd	Equity	₹87.79 Cr	1.76%
Timken India Ltd	Equity	₹86.55 Cr	1.74%
FSN E-Commerce Ventures Ltd	Equity	₹78.64 Cr	1.58%
Oberoi Realty Ltd	Equity	₹76.28 Cr	1.53%
Schaeffler India Ltd	Equity	₹72.1 Cr	1.45%
Treps	Cash - Repurchase Agreement	₹67.79 Cr	1.36%
Britannia Industries Ltd	Equity	₹65.21 Cr	1.31%
Mankind Pharma Ltd	Equity	₹62.6 Cr	1.26%
Thermax Ltd	Equity	₹62.56 Cr	1.26%
Honeywell Automation India Ltd	Equity	₹56.88 Cr	1.14%
Godrej Properties Ltd	Equity	₹56.18 Cr	1.13%
Page Industries Ltd	Equity	₹54.58 Cr	1.10%
Tenneco Clean Air India Ltd	Equity	₹53.37 Cr	1.07%
L&T Technology Services Ltd	Equity	₹53.27 Cr	1.07%
Brigade Enterprises Ltd	Equity	₹52.57 Cr	1.05%
Coforge Ltd	Equity	₹52.47 Cr	1.05%
Lemon Tree Hotels Ltd	Equity	₹52.13 Cr	1.05%
Jubilant Foodworks Ltd	Equity	₹51.89 Cr	1.04%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹50.33 Cr	1.01%
Berger Paints India Ltd	Equity	₹50.1 Cr	1.01%
Biocon Ltd	Equity	₹48.14 Cr	0.97%
KFin Technologies Ltd	Equity	₹47.67 Cr	0.96%
Voltas Ltd	Equity	₹44.94 Cr	0.90%
Net Receivable / Payable	Cash - Collateral	₹-11.35 Cr	0.23%
Day Tbill	Bond - Gov't/Treasury	₹4.96 Cr	0.10%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,511.66 Cr	30.33%
Consumer Cyclical	₹1,037.71 Cr	20.82%
Basic Materials	₹680.46 Cr	13.65%
Industrials	₹621.99 Cr	12.48%
Technology	₹473.74 Cr	9.51%
Healthcare	₹346.54 Cr	6.95%
Real Estate	₹185.03 Cr	3.71%
Consumer Defensive	₹65.21 Cr	1.31%

Risk & Performance Ratios

Fund Managers

Rohit Shimpi

Since January 2022

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01214

Expense Ratio

2.04%

Exit Load

1.00%

Fund Size

₹4,984 Cr

Age

35 years 10 months

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:

Dividend Taxation:

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
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.9%	1.0%	₹564.43 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth Very High Risk	2.2%	1.0%	₹564.43 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	1.0%	0.0%	₹46.38 Cr	-6.4%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.6%	0.0%	₹46.38 Cr	-7.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.5%	0.0%	₹75.34 Cr	-8.2%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹75.34 Cr	-7.8%
Axis ESG Equity Fund Regular Growth Very High Risk	2.7%	1.0%	₹993.24 Cr	-8.5%
Axis ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹993.24 Cr	-7.6%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	2.0%	1.0%	₹4983.74 Cr	-4.5%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	1.2%	0.0%	₹684.73 Cr	-5.7%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹684.73 Cr	-7.0%
ICICI Prudential ESG Fund Regular Growth Very High Risk	2.3%	1.0%	₹1275.16 Cr	-11.6%
ICICI Prudential ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹1275.16 Cr	-10.6%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.5%	1.0%	₹4983.74 Cr	-3.9%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.4%	1.0%	₹541.68 Cr	-4.0%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.4%	1.0%	₹541.68 Cr	-3.1%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.6%	1.0%	₹359.81 Cr	-4.6%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹359.81 Cr	-3.5%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹88.15 Cr	-7.9%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹88.15 Cr	-6.6%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.5%	-	₹91.67 Cr	-7.3%
Quant ESG Equity Fund Regular Growth Very High Risk	3.4%	1.0%	₹327.87 Cr	11.8%
Quant ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹327.87 Cr	13.5%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,90,879 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	3.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	4.2%	1.0%	₹1598.35 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3980.49 Cr	3.8%
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	-0.2%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-4.9%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹113.58 Cr	-7.2%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹303.14 Cr	-6.3%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	-1.6%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-7.5%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹199.01 Cr	-3.9%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-7.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-7.6%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-5.0%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	7.0%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	17.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	19.9%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-3.4%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹995.46 Cr	-2.3%
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 Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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 Risk	-	0.0%	₹264.17 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
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%	₹51.07 Cr	4.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
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 Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-5.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

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What is the current NAV of SBI Magnum Equity ESG Fund Regular Growth?

The NAV of SBI Magnum Equity ESG Fund Regular Growth, as of 03-Nov-2026, is ₹234.01.

What are the returns of SBI Magnum Equity ESG Fund Regular Growth?

The fund has generated -4.45% over the last 1 year and 8.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Magnum Equity ESG Fund Regular Growth?

The fund's allocation of assets is distributed as 98.77% in equities, 0.00% in bonds, and 1.23% in cash and cash equivalents.

Who manages the SBI Magnum Equity ESG Fund Regular Growth?

The fund managers responsible for SBI Magnum Equity ESG Fund Regular Growth are:-

Rohit Shimpi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Magnum Equity ESG Fund Regular Growth

Fund Overview