SBI Magnum Equity ESG Fund IDCW - Latest NAV[52.26], MF Performance & Returns 2022

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SBI Magnum Equity ESG Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
18.85%
3Y annualised
-1.34% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹52.26
Min. SIP amountNA
RatingNA
Fund size₹4,606.97Cr
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 returns23.9%18.9%16.4%15.3%
Category average49.0%15.2%13.7%NA
Rank with in category311NA
Understand terms
Holdings (41)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.2%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
HDFC Bank Ltd.
FinancialEquity5.1%
ICICI Bank Ltd.
FinancialEquity5.1%
Tata Motors Ltd.
AutomobileEquity4.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.9%
NVIDIA Corporation (USA)
TechnologyForgn. Eq3.8%
Larsen & Toubro Ltd.
ConstructionEquity3.7%
Wipro Ltd.
TechnologyEquity3.1%
Page Industries Ltd.
TextilesEquity3.1%
See All
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 Dec 2021 - Present
2.06%
30 Nov 2021 - 31 Dec 2021
2.07%
31 Oct 2021 - 30 Nov 2021
2.11%
31 Aug 2021 - 31 Oct 2021
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: 2.06%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRohit Shimpi
Jan 2022 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Also manages these schemes
SBI Magnum Equity ESG Fund IDCW
SBI Magnum Equity ESG Fund Growth
SBI Magnum Equity ESG Fund Direct Plan IDCW
SBI Magnum Equity ESG Fund Direct Plan Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
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 
 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 21 Jan 2022 is ₹52.26.
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
Scheme Information Document(SID)
Fund house contact details
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
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FAQsHow to Invest in SBI Magnum Equity ESG Fund IDCW
You can easily invest in SBI Magnum Equity ESG Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Magnum Equity ESG Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Magnum Equity ESG Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Magnum Equity ESG Fund IDCW provide?
The SBI Magnum Equity ESG Fund IDCW has been there from 01 Jan 1991 and the average annual returns provided by this
fund is 23.91% since its inception.
How much expense ratio is charged by SBI Magnum Equity ESG Fund IDCW?
The term Expense Ratio used for SBI Magnum Equity ESG Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Magnum Equity ESG Fund IDCW is 2.06% as of 23 Jan 2022...
What is the AUM of SBI Magnum Equity ESG Fund IDCW?
The AUM, short for Assets Under Management of SBI Magnum Equity ESG Fund IDCW is ₹4,606.97Cr as of 23 Jan 2022.
How to Redeem SBI Magnum Equity ESG Fund IDCW?
If you want to sell your SBI Magnum Equity ESG Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Magnum Equity ESG Fund IDCW?
You can select either SIP  or Lumpsum  investment of SBI Magnum Equity ESG Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of SBI Magnum Equity ESG Fund IDCW?
The NAV of SBI Magnum Equity ESG Fund IDCW is ₹52.26 as of 21 Jan 2022.
What is the PE and PB ratio of SBI Magnum Equity ESG Fund IDCW?
The PE ratio ratio of SBI Magnum Equity ESG Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	23.9%	18.9%	16.4%	15.3%
Category average	49.0%	15.2%	13.7%	NA
Rank with in category	3	1	1	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.2%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
HDFC Bank Ltd.	Financial	Equity	5.1%
ICICI Bank Ltd.	Financial	Equity	5.1%
Tata Motors Ltd.	Automobile	Equity	4.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.9%
NVIDIA Corporation (USA)	Technology	Forgn. Eq	3.8%
Larsen & Toubro Ltd.	Construction	Equity	3.7%
Wipro Ltd.	Technology	Equity	3.1%
Page Industries Ltd.	Textiles	Equity	3.1%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	NIFTY 100 ESG TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	NA
Fund size	₹4,606.97Cr