SBI Magnum Equity ESG Fund – Direct Growth

500
Min SIP
1,000
Min Lumpsum
1.32 %
Expense Ratio
Rating
5,471
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24% 13.7% 16.9% 14.6%
Category Average 32.7% 15.2% 6.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.2%
7.05%
7.02%
6.13%
Others
66.5%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 8.2%
HDFC Bank Banks Equity 7.05%
ICICI Bank Banks Equity 7.02%
Axis Bank Banks Equity 6.13%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.1%
UltraTech Cem. Cement Equity 4.26%
TCS IT - Software Equity 4.05%
TVS Motor Co. Automobile Equity 3.67%
A B B Capital Goods - Electrical Equipment Equity 3.31%
St Bk of India Banks Equity 3.28%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.93%
Hind. Unilever FMCG Equity 2.45%
Titan Company Diamond, Gems and Jewellery Equity 2.43%
Cholaman.Inv.&Fn Finance Equity 2.38%
HDFC AMC Finance Equity 2.29%
L&T Technology IT - Software Equity 2.04%
Sona BLW Precis. Auto Ancillaries Equity 2.03%
Page Industries Readymade Garments/ Apparells Equity 2.02%
Hindalco Inds. Non Ferrous Metals Equity 2.01%
Britannia Inds. FMCG Equity 1.85%
Eicher Motors Automobile Equity 1.85%
Reliance Industr Refineries Equity 1.83%
Timken India Bearings Equity 1.8%
Brigade Enterpr. Realty Equity 1.77%
Kotak Mah. Bank Banks Equity 1.72%
Maruti Suzuki Automobile Equity 1.7%
Divi's Lab. Pharmaceuticals Equity 1.68%
Coforge IT - Software Equity 1.48%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.34%
Jubilant Food. Quick Service Restaurant Equity 1.29%
Bank of India Banks Equity 1.19%
Ashok Leyland Automobile Equity 1%
Schaeffler India Bearings Equity 0.8%
Salora Capital Trading Equity 0%
Numero Uno Intl Entertainment Equity 0%
Banks
26.39%
IT-Software
13.73%
Automobiles
7.22%
Construction
5.1%
Industrial Products
4.73%
Others
42.83%
View all Sectors
Sectors Asset
Banks 26.39%
IT-Software 13.73%
Automobiles 7.22%
Construction 5.1%
Industrial Products 4.73%
Cement & Cement Products 4.26%
Others 3.75%
Electrical Equipments 3.31%
Auto Components 2.83%
Diversified FMCG 2.45%
Consumer Durables 2.43%
Finance 2.38%
Capital Markets 2.29%
IT-Services 2.04%
Textiles & Apparels 2.02%
Non-Ferrous Metals 2.01%
Food Products 1.85%
Petroleum Products 1.83%
Realty 1.77%
Pharmaceuticals & Biotech 1.68%
Debt 1.67%
Retailing 1.34%
Leisure Services 1.29%
Agricultural, Commercial 1%
Cash & Others 0.63%
Equity
93.95%
Foreign Equity
3.02%
Reverse Repos
1.67%
Derivatives
0.73%
Net Curr Ass/Net Receivables
0.63%

Advance Ratio

1.95
Alpha
3.94
SD
0.88
Beta
0.85
Sharpe

Exit Load

Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Fund Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.

Fund Managers

Rohit Shimpi

Mr Rohi Shimpi joined SBI MF in 2006 and has been managing international funds since March 2011. He is an equity analyst and fund manager at SBI MF and manages an AUM of INR 5,830 crores at SBI Mutual Fund. He has previously worked at CNBC TV18 and JP Morgan.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Magnum Equity ESG Fund – Direct Growth ?

You can invest in SBI Magnum Equity ESG Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Magnum Equity ESG Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Magnum Equity ESG Fund – Direct Growth ?

The NAV of SBI Magnum Equity ESG Fund – Direct Growth is ₹221.2 as of 19 February 2024.

How to redeem SBI Magnum Equity ESG Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Magnum Equity ESG Fund – Direct Growth?

The minimum SIP amount of SBI Magnum Equity ESG Fund – Direct Growth is ₹500

What are the top sectors SBI Magnum Equity ESG Fund – Direct Growth has invested in?

The top sectors SBI Magnum Equity ESG Fund – Direct Growth has invested in are
  1. Banks - 26.39%
  2. IT-Software - 13.73%
  3. Automobiles - 7.22%
  4. Construction - 5.1%
  5. Industrial Products - 4.73%

Can I make investments in both the SIP and Lump Sum schemes of SBI Magnum Equity ESG Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Magnum Equity ESG Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Magnum Equity ESG Fund – Direct Growth generated ?

The SBI Magnum Equity ESG Fund – Direct Growth has delivered 14.6% since inception

What is the expense ratio of SBI Magnum Equity ESG Fund – Direct Growth ?

The expense ratio of SBI Magnum Equity ESG Fund – Direct Growth is 1.32 % as of 19 February 2024.

What is the AUM of SBI Magnum Equity ESG Fund – Direct Growth?

The AUM of SBI Magnum Equity ESG Fund – Direct Growth is ₹8,28,312 Cr as of 19 February 2024

What are the top stock holdings of SBI Magnum Equity ESG Fund – Direct Growth?

The top stock holdings of SBI Magnum Equity ESG Fund – Direct Growth are
  1. Infosys - 8.2%
  2. HDFC Bank - 7.05%
  3. ICICI Bank - 7.02%
  4. Axis Bank - 6.13%
  5. Larsen & Toubro - 5.1%

How can I redeem my investments in SBI Magnum Equity ESG Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Magnum Equity ESG Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now