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sbi magnum equity esg fund regular growth
SBI Magnum Equity ESG Fund Regular Growth

SBI Magnum Equity ESG Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - ESG
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NAV as on Aug 7, 2025
i
Price per unit of the scheme.
₹ 234.03250.22%1 Day Change
-3.13%
Minimum Investment₹1000
Expense Ratio2.01%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Aug 07, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
4Out of 9 funds in the category
Category Avg Return
-3.35%
Fund Return -3.13%
Low-3.35%1.86%7.07%12.28%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Magnum Equity ESG Fund Regular Growth
VS
Equity: Equity - ESG Average NAV
    Topper in Equity: Equity - ESG
    ICICI Prudential ESG Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Magnum Equity ESG Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹67,044
    • Current Value
      ₹4,27,044

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 100 ESG TR INR
    Expense Ratio
    2.01%
    Category Avg Expense Ratio
    1.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,831.87 Cr(As on Jun, 2025)
    Inception Date
    Nov 27, 2006
    Turnover
    26.00 %
    Exit Load
    Exit Load: For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil

    bt_logoABOUT THE 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.

    SBI Magnum Equity ESG Fund Regular Growth is an Equity - Equity - ESG fund. The fund was launched inNov 27, 2006. Its risk level is . The NAV of the fund as onAug 07, 2025 is ₹234.03. Its expense ratio is 2.01 %. The fund has an AUM of ₹5,831.87 Cr.The fund is managed byRohit Shimpi,Mohit Jain,Pradeep Kesavan.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rohit Shimpi
    Rohit Shimpi
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank5Out of 9
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 26,674.68 Cr
    • Highest Return In 1 Yr24.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    --
    ₹ 14.57
    -0.94%
    -%
    Moderately High risk
    ₹179.01Cr
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    --
    ₹ 20.74
    -3.48%
    -%
    Very High Risk
    ₹3,007.27Cr
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    --
    ₹ 15.84
    -1.54%
    -%
    High Risk
    ₹286.38Cr
    SBI Retirement Benefit Fund - Conservative Plan Direct Growth
    Moderately High risk--
    • NAV₹ 14.57
    • Fund Size₹179.01Cr
    Fund Return-0.94%
    Category Return--
    SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
    Very High Risk--
    • NAV₹ 20.74
    • Fund Size₹3,007.27Cr
    Fund Return-3.48%
    Category Return--
    SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
    High Risk--
    • NAV₹ 15.84
    • Fund Size₹286.38Cr
    Fund Return-1.54%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 6,11,769.88 Cr
    • Highest Return In 1 Yr24.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 44.27
    -1.55%
    -%
    Very High Risk
    ₹3,827.79Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.53
    -1.39%
    -3.29%
    Very High Risk
    ₹21,724.53Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.80
    -2.50%
    -1.76%
    Very High Risk
    ₹36,637.47Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 44.27
    • Fund Size₹3,827.79Cr
    Fund Return-1.55%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.53
    • Fund Size₹21,724.53Cr
    Fund Return-1.39%
    Category Return-3.29%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹36,637.47Cr
    Fund Return-2.50%
    Category Return-1.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,35,243.92 Cr
    • Highest Return In 1 Yr24.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 49.77
    0.47%
    0.46%
    Moderately High risk
    ₹2,235.76Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 44.88
    0.47%
    0.43%
    Moderate Risk
    ₹32,655.44Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 34.49
    0.38%
    0.38%
    Moderate Risk
    ₹16,052.83Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.77
    • Fund Size₹2,235.76Cr
    Fund Return0.47%
    Category Return0.46%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 44.88
    • Fund Size₹32,655.44Cr
    Fund Return0.47%
    Category Return0.43%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 34.49
    • Fund Size₹16,052.83Cr
    Fund Return0.38%
    Category Return0.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (96.41%)
    DEBT (0.08%)
    CASH (3.50%)
    Allocation by Market Cap
    Large Cap(78.93%)
    Mid Cap(13.38%)
    Small Cap(4.11%)
    Industry Holdings
    • Banks Regional30.70%
    • Information Technology Services13.14%
    • Auto Manufacturers8.48%
    • Engineering Construction4.78%
    • Diversified Industrials3.81%
    • Oil Gas Refining Marketing3.78%
    Stock Holdings
    • HDFC Bank Ltd9.50%
    • ICICI Bank Ltd8.14%
    • Infosys Ltd5.25%
    • Axis Bank Ltd4.71%
    • Larsen & Toubro Ltd4.60%
    • Kotak Mahindra Bank Ltd3.83%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.98
      This Fund
      VS
      1.75
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.44
      This Fund
      VS
      85.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.86
      This Fund
      VS
      0.89
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.60
      This Fund
      VS
      0.64
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.94
      This Fund
      VS
      1.00
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.94
      This Fund
      VS
      12.85
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Kotak ESG Opportunities Fund Regular GrowthKotak ESG Opportunities Fund Regular Growth
    --
    ₹ 16.79
    -2.88%
    -3.84%
    Very High Risk
    ₹ 893.15 Cr
    Axis ESG Equity Fund Regular GrowthAxis ESG Equity Fund Regular Growth
    --
    ₹ 20.96
    -2.92%
    -3.84%
    Very High Risk
    ₹ 1,272.51 Cr
    Quantum India ESG Equity Fund Regular GrowthQuantum India ESG Equity Fund Regular Growth
    --
    ₹ 23.71
    -3.07%
    -3.84%
    Very High Risk
    ₹ 108.56 Cr
    SBI Magnum Equity ESG Fund Regular GrowthSBI Magnum Equity ESG Fund Regular Growth
    --
    ₹ 234.03
    -3.13%
    -3.84%
    Very High Risk
    ₹ 5,831.87 Cr
    Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular GrowthMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
    --
    ₹ 18.27
    -3.35%
    -3.84%
    Very High Risk
    ₹ 102.71 Cr
    Aditya Birla Sun Life ESG Fund Regular GrowthAditya Birla Sun Life ESG Fund Regular Growth
    --
    ₹ 17.38
    -3.50%
    -3.84%
    Very High Risk
    ₹ 652.99 Cr
    Kotak ESG Opportunities Fund Regular Growth
    Very High Risk--
    • NAV₹ 16.79
    • Fund Size₹ 893.15 Cr
    Fund Return-2.88%
    Category Return-3.84%
    Axis ESG Equity Fund Regular Growth
    Very High Risk--
    • NAV₹ 20.96
    • Fund Size₹ 1,272.51 Cr
    Fund Return-2.92%
    Category Return-3.84%
    Quantum India ESG Equity Fund Regular Growth
    Very High Risk--
    • NAV₹ 23.71
    • Fund Size₹ 108.56 Cr
    Fund Return-3.07%
    Category Return-3.84%
    SBI Magnum Equity ESG Fund Regular Growth
    Very High Risk--
    • NAV₹ 234.03
    • Fund Size₹ 5,831.87 Cr
    Fund Return-3.13%
    Category Return-3.84%
    Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.27
    • Fund Size₹ 102.71 Cr
    Fund Return-3.35%
    Category Return-3.84%
    Aditya Birla Sun Life ESG Fund Regular Growth
    Very High Risk--
    • NAV₹ 17.38
    • Fund Size₹ 652.99 Cr
    Fund Return-3.50%
    Category Return-3.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    SBI International Access - US Equity FoF Direct GrowthSBI International Access - US Equity FoF Direct Growth
    --
    ₹ 19.57
    3.41%
    --
    Very High Risk
    ₹ 1,005.71 Cr
    SBI Gold Fund Direct Plan GrowthSBI Gold Fund Direct Plan Growth
    --
    ₹ 30.80
    3.18%
    4.05%
    High Risk
    ₹ 4,409.89 Cr
    SBI Credit Risk Fund Direct Plan GrowthSBI Credit Risk Fund Direct Plan Growth
    ₹ 49.76
    0.61%
    0.46%
    Moderately High risk
    ₹ 2,235.76 Cr
    SBI Arbitrage Opportunities Fund Direct GrowthSBI Arbitrage Opportunities Fund Direct Growth
    --
    ₹ 36.20
    0.59%
    0.49%
    Low Risk
    ₹ 37,605.64 Cr
    SBI Magnum Ultra Short Duration Fund Direct Plan GrowthSBI Magnum Ultra Short Duration Fund Direct Plan Growth
    ₹ 6,125.45
    0.52%
    0.47%
    Moderate Risk
    ₹ 16,407.97 Cr
    SBI Magnum Low Duration Fund Direct Plan GrowthSBI Magnum Low Duration Fund Direct Plan Growth
    ₹ 3,665.97
    0.52%
    0.46%
    Moderate Risk
    ₹ 14,824.17 Cr
    SBI International Access - US Equity FoF Direct Growth
    Very High Risk--
    • NAV₹ 19.57
    • Fund Size₹ 1,005.71 Cr
    1 Month Return3.41%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 30.80
    • Fund Size₹ 4,409.89 Cr
    1 Month Return3.18%
    Category Return4.05%
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 49.76
    • Fund Size₹ 2,235.76 Cr
    1 Month Return0.61%
    Category Return0.46%
    SBI Arbitrage Opportunities Fund Direct Growth
    Low Risk--
    • NAV₹ 36.20
    • Fund Size₹ 37,605.64 Cr
    1 Month Return0.59%
    Category Return0.49%
    SBI Magnum Ultra Short Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 6,125.45
    • Fund Size₹ 16,407.97 Cr
    1 Month Return0.52%
    Category Return0.47%
    SBI Magnum Low Duration Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 3,665.97
    • Fund Size₹ 14,824.17 Cr
    1 Month Return0.52%
    Category Return0.46%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,90,700.26 crores. It’s current offering of mutual fund schemes includes 46 equity, 70 debt and 15 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,90,700.26 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Magnum Equity ESG Fund Regular Growth ?
    The category of SBI Magnum Equity ESG Fund Regular Growth is Equity - Equity - ESG
    What is the current NAV of SBI Magnum Equity ESG Fund Regular Growth ?
    The current NAV of SBI Magnum Equity ESG Fund Regular Growth as on Aug 07, 2025 is ₹234.03
    How safe is SBI Magnum Equity ESG Fund Regular Growth ?
    The risk level of SBI Magnum Equity ESG Fund Regular Growth is Very High.
    What are short term returns given by SBI Magnum Equity ESG Fund Regular Growth ?
    The return given by SBI Magnum Equity ESG Fund Regular Growth in 1 month is -3.13%, 3 months is 1.66%, 6 months is 3.09%, and 1 year is -0.16%
    What are the long term returns given by SBI Magnum Equity ESG Fund Regular Growth ?
    The return given by SBI Magnum Equity ESG Fund Regular Growth in 3 years is 15.38% and 5 years is 17.48%.
    What is the expense ratio of SBI Magnum Equity ESG Fund Regular Growth ?
    The expense ratio of SBI Magnum Equity ESG Fund Regular Growth is 2.01%
    What is the AUM of SBI Magnum Equity ESG Fund Regular Growth ?
    The assets under Management (AUM) of SBI Magnum Equity ESG Fund Regular Growth is Rs 5,831.87 crores.
    What is the minimum investment in SBI Magnum Equity ESG Fund Regular Growth ?
    The minimum Lumpsum investment in SBI Magnum Equity ESG Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in SBI Magnum Equity ESG Fund Regular Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Equity ESG Fund Regular Growth?
    SBI Magnum Equity ESG Fund Regular Growth has an exposure of 96.41% in Equity, 0.08% in Debt and 3.50% in Cash & Money Market Securities

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