SBI Magnum Equity ESG Fund Regular Growth
EquityEquity - ESGVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,715 Cr
Expense Ratio
1.93%
ISIN
INF200K01214
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 1991
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹237.62, Assets Under Management (AUM) of 5715.31 Crores, and an expense ratio of 1.93%.
- SBI Magnum Equity ESG Fund Regular Growth has given a CAGR return of 9.63% since inception.
- The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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
+3.43%
+5.03% (Cat Avg.)
3 Years
+19.19%
+20.02% (Cat Avg.)
5 Years
+20.51%
+21.31% (Cat Avg.)
10 Years
+12.54%
+13.10% (Cat Avg.)
Since Inception
+9.63%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,497.76 Cr | 96.19% |
| Others | ₹217.56 Cr | 3.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹538.23 Cr | 9.42% |
| ICICI Bank Ltd | Equity | ₹474.95 Cr | 8.31% |
| Infosys Ltd | Equity | ₹298.63 Cr | 5.23% |
| Axis Bank Ltd | Equity | ₹273.01 Cr | 4.78% |
| Larsen & Toubro Ltd | Equity | ₹268.91 Cr | 4.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹214.32 Cr | 3.75% |
| Tata Consultancy Services Ltd | Equity | ₹201.24 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹201.06 Cr | 3.52% |
| Maruti Suzuki India Ltd | Equity | ₹200.8 Cr | 3.51% |
| State Bank of India | Equity | ₹197.39 Cr | 3.45% |
| UltraTech Cement Ltd | Equity | ₹196.18 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹183.24 Cr | 3.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹174.01 Cr | 3.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹172.11 Cr | 3.01% |
| Divi's Laboratories Ltd | Equity | ₹150.09 Cr | 2.63% |
| Eicher Motors Ltd | Equity | ₹140.7 Cr | 2.46% |
| LTIMindtree Ltd | Equity | ₹136.86 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹126.81 Cr | 2.22% |
| TVS Motor Co Ltd | Equity | ₹119.57 Cr | 2.09% |
| Hindalco Industries Ltd | Equity | ₹106.55 Cr | 1.86% |
| Page Industries Ltd | Equity | ₹103.89 Cr | 1.82% |
| L&T Technology Services Ltd | Equity | ₹87.35 Cr | 1.53% |
| Power Grid Corp Of India Ltd | Equity | ₹86.93 Cr | 1.52% |
| Timken India Ltd | Equity | ₹86.24 Cr | 1.51% |
| Siemens Ltd | Equity | ₹81.64 Cr | 1.43% |
| Thermax Ltd | Equity | ₹81.46 Cr | 1.43% |
| ABB India Ltd | Equity | ₹78.82 Cr | 1.38% |
| Schaeffler India Ltd | Equity | ₹77.49 Cr | 1.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.23 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹76.15 Cr | 1.33% |
| Jubilant Foodworks Ltd | Equity | ₹74.49 Cr | 1.30% |
| Kajaria Ceramics Ltd | Equity | ₹70.18 Cr | 1.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹69.67 Cr | 1.22% |
| Godrej Properties Ltd | Equity | ₹62.83 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹61.13 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹50.66 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹50.51 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹30.68 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹29.32 Cr | 0.51% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.55%
Mid Cap Stocks
13.69%
Small Cap Stocks
3.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,044.02 Cr | 35.76% |
| Consumer Cyclical | ₹854.23 Cr | 14.95% |
| Industrials | ₹824.82 Cr | 14.43% |
| Technology | ₹724.08 Cr | 12.67% |
| Basic Materials | ₹302.73 Cr | 5.30% |
| Healthcare | ₹219.76 Cr | 3.85% |
| Energy | ₹201.06 Cr | 3.52% |
| Consumer Defensive | ₹177.32 Cr | 3.10% |
| Utilities | ₹86.93 Cr | 1.52% |
| Real Estate | ₹62.83 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
13.16%
Cat. avg.
14.07%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Rohit Shimpi
Since January 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF200K01214 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹5,715 Cr | Age | 34 years 5 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:
- 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  |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹64.60 Cr | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹64.60 Cr | - |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹100.33 Cr | 5.2% |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹100.33 Cr | 5.6% |
| Axis ESG Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1245.58 Cr | 3.2% |
| Axis ESG Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1245.58 Cr | 4.1% |
| SBI Magnum Equity ESG Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5715.31 Cr | 3.4% |
| Kotak ESG Opportunities Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹875.25 Cr | 2.5% |
| Kotak ESG Opportunities Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹875.25 Cr | 1.1% |
| ICICI Prudential ESG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1525.27 Cr | 12.3% |
About the AMC
Total AUM
₹11,01,967 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
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- Rohit Shimpi
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.
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