SBI Magnum Equity ESG Fund Direct Growth
SBI Magnum Equity ESG Fund Direct Growth

SBI Magnum Equity ESG Fund Direct Growth

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Equity
Direct
Equity - Esg

NAV: ₹ 182.9 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1109 people have invested ₹ 61.8L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Among most bought funds within the category
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
2.1%
14.3%
0.8%
16.1%
13.4%
Benchmark
1.4%
3%
12.7%
1.7%
16.9%
13.1%
About the Fund

SBI Magnum Equity ESG Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mohit Jain, Rohit Shimpi. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Equity ESG Fund Direct Growth has a NAV of 182.9108 as on 08-12-2022.

2) SBI Magnum Equity ESG Fund Direct Growth has 4757 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.34 %.

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
Morningstar India Sustain NR INR
AUM
AUM
₹4757 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.82%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
77.5%
Mid cap
18.4%
Small cap
2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.3%

Consumer Cyclical

25.1%

Tech

13.8%

Industrial

10.8%

Basic Materials

7%

Health

3.5%

Consumer Defensive

2.6%

Communication

2.2%

Energy

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 189 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 4.7K Cr
Sep'22
₹ 4.5K Cr
Aug'22
₹ 4.7K Cr

Fund Returns vs Benchmark

Oct'22
9.86%
9.47%
Sep'22
-3.65%
-3.23%
Aug'22
3.49%
4.10%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
40
40
Top 5 Company Concentration
26.6%
25.3%
27.1%
Company having highest exposure
ICICI Bank Ltd (6.2%)
ICICI Bank Ltd (6.1%)
Infosys Ltd (6.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
88.4%
87.3%
88.4%
Sector having highest exposure
Financial Services (32.7%)
Financial Services (31.6%)
Financial Services (32.9%)

Fund Manager

Mohit Jain

Mohit Jain

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Bluechip Fund Direct Growth
17.79%
16.49%
SBI Focused Equity Fund Direct Plan Growth
17.17%
17.51%
SBI Equity Hybrid Fund Direct Growth
14.51%
15.45%
Rohit Shimpi

Rohit Shimpi

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Equity ESG Fund Direct Growth
15.91%
17.08%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.36% since inception which is less than its category average return of 18.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.25% in Equity, 0% in Debt and 1.75% in Cash related instruments
AUM size ₹4757 Cr

AUM size ₹4757 Cr

This fund has AUM of ₹4757 Cr which is more than its category average of ₹ 1311 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of SBI Magnum Equity ESG Fund Direct Growth is 182.75.
Existing (Absolute + CAGR)
SBI Magnum Equity ESG Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.95%
1.95%
6 Month Returns
13.06%
13.06%
1 Year Returns
4.24%
4.24%
3 Years Returns
56.28%
16.05%
5 Years Returns
91.43%
13.87%
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1.34 as on November 2022
4696 Cr as on November 2022
ICICI Bank Ltd(6.15%),Housing Development Finance Corp Ltd(6.1%),Infosys Ltd(5.01%),Axis Bank Ltd(4.71%),HDFC Bank Ltd(4.59%) as on November 2022
Financial Services(32.68%),Consumer Cyclical(24.61%),Tech(13.58%) as on November 2022
The alpha ratio for the SBI Magnum Equity ESG Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Magnum Equity ESG Fund Direct Growth
-0.82
-2.04
-0.86
As on month end.
The alpha for SBI Magnum Equity ESG Fund Direct Growth is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Equity ESG Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Magnum Equity ESG Fund Direct Growth
0.92
0.99
0.97
As on month end.
The Beta for SBI Magnum Equity ESG Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Equity ESG Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Magnum Equity ESG Fund Direct Growth
-0.02
0.59
0.51
As on month end.
The sharpe ratio for SBI Magnum Equity ESG Fund Direct Growth is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Equity ESG Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Magnum Equity ESG Fund Direct Growth
15.52
21.92
18.81
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.83
Mohit Jain,Rohit Shimpi are the fund managers of SBI Magnum Equity ESG Fund Direct Growth
The Exit load of SBI Magnum Equity ESG Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.