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Unrated

SBI Magnum Equity ESG Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.35 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.97 -0.07 0.92 2.35 6.29 9.02 17.68 14.62 10.23 13.78 --
S&P BSE Carbonex TRI 1.82 0.06 0.90 1.98 6.72 5.36 11.66 14.09 9.17 11.93 --

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 13.80 (07-May-2014 - 06-Jun-2014) -11.20 (07-Sep-2018 - 09-Oct-2018)
Quarter 20.21 (21-Feb-2014 - 23-May-2014) -13.79 (28-May-2013 - 27-Aug-2013)
Year 59.48 (13-Feb-2014 - 13-Feb-2015) -15.41 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.51 11.95 0.74 1.19 0.87 1.75
S&P BSE Carbonex TRI 14.54 12.51 1.09 -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 54.99
Top 5 Stocks (%) 33.97
Top 3 Sectors (%) 64.19
Portfolio P/B Ratio 3.57
Portfolio P/E Ratio 29.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,08,994 73,021
Giant (%) 74.17 39.39
Large (%) 19.39 24.80
Mid (%) 6.44 24.95
Small (%) -- 13.09
Tiny (%) -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 26.24 10.15 6.82 9.70
down Reliance Industries Energy 22.59 9.95 4.58 6.48
equal Bajaj Finance Financial 50.71 6.39 1.97 6.39
equal ICICI Bank Financial 67.76 7.97 2.20 6.01
equal Kotak Mahindra Bank Financial 38.36 6.54 4.01 5.39
up Tata Consultancy Services Technology 25.00 5.94 0.00 4.82
equal Infosys Technology 19.92 7.92 3.82 4.41
equal Axis Bank Financial 46.36 5.14 0.00 4.21
equal Larsen & Toubro Construction 19.52 5.48 1.07 3.86
equal State Bank of India Financial 27.73 6.60 1.52 3.72
up HDFC Financial 34.85 7.67 2.69 3.59
equal HDFC Life Insurance Financial 90.34 3.11 0.00 3.03
equal Asian Paints Chemicals 68.79 3.83 0.00 2.85
equal Bharti Airtel Communication -- 5.45 0.00 2.29
equal ICICI Lombard General Insurance Financial 54.66 2.72 0.00 2.19
equal Titan Company Cons Durable 73.71 2.47 0.00 1.97
equal Mahindra & Mahindra Automobile 12.95 5.39 0.00 1.78
equal ACC Construction 15.33 2.53 0.00 1.77
equal Eicher Motors Automobile 27.59 1.75 0.00 1.67
equal Ultratech Cement Construction 40.16 2.01 0.00 1.62
equal Colgate-Palmolive FMCG 51.39 3.78 0.00 1.58
up Tata Steel Metals 6.75 2.32 0.00 1.58
equal Interglobe Aviation Services 62.18 3.76 0.27 1.44
equal Cummins India Engineering 24.84 2.33 0.00 1.43
equal Tata Motors Automobile -- 1.39 0.00 1.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Ruchit Mehta since 04-May-2018

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.

Funds Managed:


-0.07%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 122.1107

Dividend: ₹ 43.8337


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.01%
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,689 Cr (As on 31-Dec-2019)
Expense: 1.39% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20184.0000

 30-May-20172.5000
 29-Apr-20165.0000
 24-Apr-20157.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM