Name: SBI Magnum Equity ESG Fund IDCW
Brand: SBI Mutual Fund

Home>Mutual Funds>SBI Mutual Fund>SBI Magnum Equity ESG Fund IDCW

bookmark_border
share
SBI Magnum Equity ESG Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
65.42%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹52.02
Min. SIP amountNA
Rating3star
Fund size₹4,251.49 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.4%19.5%14.3%15.5%
Category average49.0%15.2%13.7%NA
Rank with in category211NA
Understand termsinfo
Holdings (42)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.3%
Tata Consultancy Services Ltd.
TechnologyEquity6.2%
HDFC Bank Ltd.
FinancialEquity6.0%
ICICI Bank Ltd.
FinancialEquity4.6%
Larsen & Toubro Ltd.
ConstructionEquity3.1%
Bharti Airtel Ltd.
CommunicationEquity3.1%
NVIDIA Corporation (USA)
TechnologyForgn. Eq3.1%
Divi's Laboratories Ltd.
HealthcareEquity3.0%
Tata Motors Ltd.
AutomobileEquity3.0%
Wipro Ltd.
TechnologyEquity3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 2.02%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.02%
31 Jul 2021 - 31 Aug 2021
2.12%
30 Jun 2021 - 31 Jul 2021
2.05%
31 May 2021 - 30 Jun 2021
2.13%
30 Apr 2021 - 31 May 2021
2.14%
31 Mar 2021 - 30 Apr 2021
2.14%
28 Feb 2021 - 31 Mar 2021
2.21%
31 Jan 2021 - 28 Feb 2021
2.21%
31 Dec 2020 - 31 Jan 2021
2.11%
30 Nov 2020 - 31 Dec 2020
2.11%
31 Oct 2020 - 30 Nov 2020
2.14%
30 Sep 2020 - 31 Oct 2020
2.19%
31 Aug 2020 - 30 Sep 2020
2.04%
31 Jul 2020 - 31 Aug 2020
2.05%
30 Jun 2020 - 31 Jul 2020
2.21%
31 May 2020 - 30 Jun 2020
2.30%
30 Apr 2020 - 31 May 2020
2.28%
31 Mar 2020 - 30 Apr 2020
2.22%
29 Feb 2020 - 31 Mar 2020
2.20%
31 Jan 2020 - 29 Feb 2020
2.11%
31 Dec 2019 - 31 Jan 2020
2.24%
30 Nov 2019 - 31 Dec 2019
2.10%
31 Oct 2019 - 30 Nov 2019
2.14%
30 Sep 2019 - 31 Oct 2019
2.08%
31 Aug 2019 - 30 Sep 2019
2.28%
31 Jul 2019 - 31 Aug 2019
2.35%
30 Jun 2019 - 31 Jul 2019
2.15%
31 May 2019 - 30 Jun 2019
2.09%
30 Apr 2019 - 31 May 2019
2.10%
31 Mar 2019 - 30 Apr 2019
2.11%
28 Feb 2019 - 31 Mar 2019
2.12%
31 Jan 2019 - 28 Feb 2019
2.12%
31 Dec 2018 - 31 Jan 2019
2.33%
30 Nov 2018 - 31 Dec 2018
2.18%
31 Oct 2018 - 30 Nov 2018
2.31%
30 Sep 2018 - 31 Oct 2018
2.52%
31 Aug 2018 - 30 Sep 2018
2.47%
31 Jul 2018 - 31 Aug 2018
2.38%
30 Jun 2018 - 31 Jul 2018
2.29%
31 May 2018 - 30 Jun 2018
2.09%
30 Apr 2018 - 31 May 2018
2.09%
31 Mar 2018 - 30 Apr 2018
2.10%
28 Feb 2018 - 31 Mar 2018
2.09%
31 Jan 2018 - 28 Feb 2018
2.09%
31 Dec 2017 - 31 Jan 2018
2.09%
30 Nov 2017 - 31 Dec 2017
2.09%
31 Oct 2017 - 30 Nov 2017
2.09%
Expense ratio, exit load and taxExpense ratio: 2.02%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRuchit Mehta
May 2018 - Present
View details
keyboard_arrow_down
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
SBI Debt Hybrid Fund IDCW Monthly
SBI Debt Hybrid Fund IDCW Quarterly
SBI Debt Hybrid Fund IDCW Yearly
SBI Debt Hybrid Fund Growth
SBI Magnum Equity ESG Fund IDCW
SBI Multi Asset Allocation Fund IDCW Monthly
SBI Multi Asset Allocation Fund IDCW Quarterly
SBI Multi Asset Allocation Fund Growth
SBI Multi Asset Allocation Fund IDCW Yearly
SBI Magnum Equity ESG Fund Growth
SBI Magnum Equity ESG Fund Direct Plan IDCW
SBI Magnum Equity ESG Fund Direct Plan Growth
SBI Debt Hybrid Fund Direct IDCW Quarterly
SBI Debt Hybrid Fund Direct IDCW Yearly
SBI Debt Hybrid Fund Direct IDCW Monthly
SBI Debt Hybrid Fund Direct Growth
SBI Multi Asset Allocation Fund Direct IDCW Yearly
SBI Multi Asset Allocation Fund Direct IDCW Monthly
SBI Multi Asset Allocation Fund Direct IDCW Quarterly
SBI Multi Asset Allocation Fund Direct Growth
SBI Equity Savings Fund Regular IDCW Monthly
SBI Equity Savings Fund Direct IDCW Quarterly
SBI Equity Savings Fund Direct IDCW Monthly
SBI Equity Savings Fund Regular IDCW Quarterly
SBI Equity Savings Fund Direct Growth
SBI Equity Savings Fund Regular Growth
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XI Direct IDCW
SBI Dual Advantage Fund Series XI Regular Growth
SBI Dual Advantage Fund Series XII Regular IDCW
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XII Regular Growth
SBI Dual Advantage Fund Series XII Direct IDCW
SBI Dual Advantage Fund Series XIII Regular Growth
SBI Dual Advantage Fund Series XIII Direct IDCW
SBI Dual Advantage Fund Series XIV Direct IDCW
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XIV Regular Growth
SBI Dual Advantage Fund Series XV Direct IDCW
SBI Dual Advantage Fund Series XV Regular Growth
SBI Dual Advantage Fund Series XVI Direct IDCW
SBI Dual Advantage Fund Series XVI Regular Growth
SBI Dual Advantage Fund Series XVII Regular Growth
SBI Dual Advantage Fund Series XVII Direct IDCW
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct IDCW
SBI Dual Advantage Fund Series XVIII Regular Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Regular Growth
SBI Dual Advantage Fund Series XIX Direct IDCW
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Regular IDCW
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXII Regular Growth
SBI Dual Advantage Fund Series XXII Direct IDCW
SBI Dual Advantage Fund Series XXIII Regular Growth
SBI Dual Advantage Fund Series XXIII Regular IDCW
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
SBI Dual Advantage Fund Series XXIV Direct IDCW
SBI Dual Advantage Fund Series XXV Regular Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV Regular IDCW
SBI Dual Advantage Fund Series XXV Direct IDCW
SBI Dual Advantage Fund Series XXVI Direct IDCW
SBI Dual Advantage Fund Series XXVI Regular Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Regular Growth
SBI Dual Advantage Fund Series XXVII Regular IDCW
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Regular Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Regular Growth
SBI Dual Advantage Fund Series XXIX Direct IDCW
SBI Dual Advantage Fund Series XXIX Regular IDCW
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct IDCW
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
Fund house & investment objective
keyboard_arrow_down
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Magnum Equity ESG Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987
SBI Magnum Equity ESG Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Magnum Equity ESG Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 24 Sep 2021 is ₹52.02.
The SBI Magnum Equity ESG Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified 
The scheme seeks 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.
...Read more
Fund benchmarkNIFTY 100 ESG TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Magnum Equity ESG Fund IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	65.4%	19.5%	14.3%	15.5%
Category average	49.0%	15.2%	13.7%	NA
Rank with in category	2	1	1	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.3%
Tata Consultancy Services Ltd.	Technology	Equity	6.2%
HDFC Bank Ltd.	Financial	Equity	6.0%
ICICI Bank Ltd.	Financial	Equity	4.6%
Larsen & Toubro Ltd.	Construction	Equity	3.1%
Bharti Airtel Ltd.	Communication	Equity	3.1%
NVIDIA Corporation (USA)	Technology	Forgn. Eq	3.1%
Divi's Laboratories Ltd.	Healthcare	Equity	3.0%
Tata Motors Ltd.	Automobile	Equity	3.0%
Wipro Ltd.	Technology	Equity	3.0%

Rating	3
Fund size	₹4,251.49 Cr