SBI Magnum Equity ESG Fund Direct Growth
EquityEquity - ESGVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,750 Cr
Expense Ratio
1.31%
ISIN
INF200K01SE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹250.88, Assets Under Management (AUM) of 5750.44 Crores, and an expense ratio of 1.31%.
- SBI Magnum Equity ESG Fund Direct Growth has given a CAGR return of 14.89% since inception.
- The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% 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
+23.70%
+24.74% (Cat Avg.)
3 Years
+10.86%
+11.21% (Cat Avg.)
5 Years
+16.33%
+18.01% (Cat Avg.)
10 Years
+13.26%
— (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,640 Cr | 98.08% |
| Others | ₹110.44 Cr | 1.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹506.37 Cr | 8.81% |
| Infosys Ltd | Equity | ₹474.63 Cr | 8.25% |
| ICICI Bank Ltd | Equity | ₹450.35 Cr | 7.83% |
| Axis Bank Ltd | Equity | ₹265.54 Cr | 4.62% |
| Larsen & Toubro Ltd | Equity | ₹265.05 Cr | 4.61% |
| Tata Consultancy Services Ltd | Equity | ₹258.36 Cr | 4.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹213.79 Cr | 3.72% |
| State Bank of India | Equity | ₹199.31 Cr | 3.47% |
| UltraTech Cement Ltd | Equity | ₹193.65 Cr | 3.37% |
| Maruti Suzuki India Ltd | Equity | ₹180.55 Cr | 3.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹161.31 Cr | 2.81% |
| Reliance Industries Ltd | Equity | ₹154.52 Cr | 2.69% |
| LTIMindtree Ltd | Equity | ₹154.19 Cr | 2.68% |
| Divi's Laboratories Ltd | Equity | ₹147.24 Cr | 2.56% |
| Hindustan Unilever Ltd | Equity | ₹136.53 Cr | 2.37% |
| Eicher Motors Ltd | Equity | ₹129.12 Cr | 2.25% |
| Microsoft Corp | Equity | ₹116.18 Cr | 2.02% |
| Hindalco Industries Ltd | Equity | ₹115.39 Cr | 2.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹100.55 Cr | 1.75% |
| L&T Technology Services Ltd | Equity | ₹98.92 Cr | 1.72% |
| Page Industries Ltd | Equity | ₹96.69 Cr | 1.68% |
| Power Grid Corp Of India Ltd | Equity | ₹96.24 Cr | 1.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹96 Cr | 1.67% |
| Timken India Ltd | Equity | ₹93.53 Cr | 1.63% |
| TVS Motor Co Ltd | Equity | ₹82.29 Cr | 1.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹81.89 Cr | 1.42% |
| Thermax Ltd | Equity | ₹81.48 Cr | 1.42% |
| Kajaria Ceramics Ltd | Equity | ₹81.04 Cr | 1.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹77.83 Cr | 1.35% |
| Whirlpool of India Ltd | Equity | ₹77.58 Cr | 1.35% |
| ABB India Ltd | Equity | ₹75.78 Cr | 1.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.24 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹69.4 Cr | 1.21% |
| Jubilant Foodworks Ltd | Equity | ₹65.45 Cr | 1.14% |
| Schaeffler India Ltd | Equity | ₹63.56 Cr | 1.11% |
| Cummins India Ltd | Equity | ₹54.26 Cr | 0.94% |
| Bank of India | Equity | ₹51.08 Cr | 0.89% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹40 Cr | 0.70% |
| Ashok Leyland Ltd | Equity | ₹39.55 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹30.96 Cr | 0.54% |
| Net Receivable / Payable | Cash - Collateral | ₹1.04 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.83%
Mid Cap Stocks
14.49%
Small Cap Stocks
5.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,979.26 Cr | 34.42% |
| Technology | ₹1,175.52 Cr | 20.44% |
| Consumer Cyclical | ₹873.13 Cr | 15.18% |
| Industrials | ₹690.7 Cr | 12.01% |
| Basic Materials | ₹309.04 Cr | 5.37% |
| Healthcare | ₹225.07 Cr | 3.91% |
| Energy | ₹154.52 Cr | 2.69% |
| Consumer Defensive | ₹136.53 Cr | 2.37% |
| Utilities | ₹96.24 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
12.86%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Rohit Shimpi
Since January 2022
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01SE0 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹5,750 Cr | Age 11 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  |
|---|---|---|---|---|
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 32.5% |
| Quant ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹309.31 Cr | 30.4% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk | 0.4% | - | ₹124.97 Cr | 21.7% |
| Quantum India ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹88.39 Cr | 25.0% |
| Quantum India ESG Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹88.39 Cr | 23.3% |
| Invesco India ESG Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹519.37 Cr | 29.0% |
| Invesco India ESG Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹519.37 Cr | 27.1% |
| Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹678.99 Cr | 29.6% |
| Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹678.99 Cr | 28.1% |
| SBI Magnum Equity ESG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹5750.44 Cr | 23.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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
- Pradeep Kesavan
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