Should I invest in Magnum Equity Fund?

We don't give personal investment advice. Magnum Equity Fund -Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.7%. 5-year CAGR: 9.78%.

SBI

Magnum Equity Fund -Dividend

Latest NAV

₹71.4772

As of

3 Jun 2026

4,952 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	+0.28%	+0.11	48 / 122	Q2
1W	-1.06%	-1.28%	+0.22	35 / 122	Q2
2W	+0.78%	+0.09%	+0.69	48 / 122	Q2
1M	-1.25%	-0.62%	-0.63	69 / 122	Q3
3M	-3.32%	+1.50%	-4.83	95 / 122	Q4
6M	-7.18%	-2.06%	-5.13	84 / 122	Q3
YTD	-7.03%	-1.85%	-5.18	83 / 122	Q3
1Y	-2.88%	+2.44%	-5.32	80 / 119	Q3
2Y	+1.12%	+3.47%	-2.34	65 / 116	Q3
3Y	+10.15%	+14.90%	-4.74	82 / 112	Q3
4Y	+11.08%	+14.65%	-3.58	77 / 105	Q3
5Y	+9.78%	+12.36%	-2.59	75 / 104	Q3
7Y	+11.20%	+13.76%	-2.56	70 / 99	Q3
10Y	+9.59%	+11.67%	-2.07	67 / 93	Q3
Inception	+4.67%	+10.81%	-6.14	106 / 122	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.03%	-2.01%	-5.02	79 / 118
2025	+6.90%	+3.20%	+3.71	36 / 115
2024	+12.34%	+19.60%	-7.26	85 / 113
2023	+24.12%	+31.56%	-7.43	78 / 108
2022	-2.33%	+2.19%	-4.51	71 / 104
2021	+29.85%	+32.41%	-2.55	51 / 102
2020	+13.57%	+18.32%	-4.75	46 / 100
2019	+14.63%	+5.50%	+9.12	13 / 97
2018	-6.81%	-10.07%	+3.26	37 / 94
2017	+15.76%	+30.10%	-14.34	75 / 93
2016	-10.69%	-0.25%	-10.44	84 / 93

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.85%

234 windows

min -58.6% · max 94.7%

63% positive

3-Year rolling

+5.79%

210 windows

min -13.0% · max 26.5%

70% positive

5-Year rolling

+5.38%

185 windows

min -9.6% · max 21.5%

78% positive

7-Year rolling

+4.77%

161 windows

min -2.4% · max 14.7%

86% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.46%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-16.28%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund- Growth	SBI	₹228.5478	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹71.4772
2 Jun 2026	₹71.8359
1 Jun 2026	₹71.5596
31 May 2026	₹72.1772
29 May 2026	₹72.1843
27 May 2026	₹72.8621
26 May 2026	₹72.6065
25 May 2026	₹72.8795
22 May 2026	₹72.1462
21 May 2026	₹71.7414

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Magnum Equity Fund -Dividend is ₹71.4772. It's a Sectoral/Thematic Fund from SBI, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Magnum Equity Fund -Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Magnum Equity Fund -Dividend is managed by SBI. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Magnum Equity Fund -Dividend has delivered a absolute return of -2.88% — -5.32 pp behind the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #80 of 119 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Magnum Equity Fund -Dividend has delivered a CAGR of 10.15% — -4.74 pp behind the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #82 of 112 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Magnum Equity Fund -Dividend has delivered a CAGR of 9.78% — -2.59 pp behind the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #75 of 104 in its category — the third (Q3) quartile.

₹1 lakh invested in Magnum Equity Fund -Dividend exactly 10 years ago would be worth approximately ₹249,908 today — a multiplier of 2.50×, based on the 10-year CAGR of 9.59%. The category average over the same window would have grown ₹1 lakh to ₹301,430.

A ₹10,000 monthly SIP in Magnum Equity Fund -Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹723,959 today. That's an XIRR (money-weighted annualised return) of 7.44%.

A ₹10,000 monthly SIP for 10 years in Magnum Equity Fund -Dividend = ₹1,200,000 invested. It would currently be worth ₹2,060,670 (multiplier 1.72×). XIRR: 10.42%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Magnum Equity Fund -Dividend ranks #75 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.36%; this fund delivered 9.78%.

The worst peak-to-trough decline Magnum Equity Fund -Dividend has experienced over the last 5-year window is 19.75% — its NAV fell from a high on 12 Nov 2021 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Magnum Equity Fund -Dividend averaged 5.38% (best 21.51%, worst -9.65%). 78% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, Magnum Equity Fund -Dividend returned 6.90% — beating the Sectoral/Thematic Fund category average of 3.20% by 3.71 pp. It ranked #36 of 115 in its category that year.

Magnum Equity Fund -Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Magnum Equity Fund -Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.7%. 5-year CAGR: 9.78%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.