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Unrated

SBI Magnum Equity ESG Fund


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.09 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -25.53 -0.68 -1.27 -0.71 -26.43 -23.95 -20.22 -1.30 2.50 8.05 8.21
S&P BSE 500 TRI -24.52 -0.68 -1.19 -1.59 -25.17 -22.98 -21.54 -2.08 2.62 7.94 7.44

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.92 (13-May-2009 - 20-May-2009) -20.77 (15-Jan-2008 - 22-Jan-2008)
Month 36.69 (11-May-2009 - 10-Jun-2009) -36.27 (20-Feb-2020 - 23-Mar-2020)
Quarter 90.86 (09-Mar-2009 - 10-Jun-2009) -40.20 (28-Jul-2008 - 27-Oct-2008)
Year 121.02 (09-Mar-2009 - 11-Mar-2010) -58.66 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.77 20.12 -0.08 -0.09 0.94 0.70
S&P BSE 500 TRI 2.91 21.06 -0.12 -0.13 -- --

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 53.37
Top 5 Stocks (%) 35.11
Top 3 Sectors (%) 60.02
Portfolio P/B Ratio 2.63
Portfolio P/E Ratio 23.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,56,690 72,125
Giant (%) 67.71 40.50
Large (%) 20.26 23.15
Mid (%) 12.03 25.63
Small (%) -- 12.81
Tiny (%) -- 0.30

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
down HDFC Bank Financial 16.88 10.15 6.82 9.38
up Reliance Industries Energy 24.60 9.95 4.16 8.33
down Infosys Technology 17.77 8.40 3.82 6.77
down Kotak Mahindra Bank Financial 25.84 6.54 4.24 5.43
equal Tata Consultancy Services Technology 23.43 5.94 0.00 5.20
down ICICI Bank Financial 19.71 7.97 3.60 4.42
equal Axis Bank Financial 51.33 5.14 0.00 3.83
down Bajaj Finance Financial 21.67 6.39 2.14 3.79
equal Page Industries Textiles 52.13 3.36 0.00 3.13
equal Larsen & Toubro Construction 11.72 5.48 3.09 3.09
equal Bharti Airtel Communication -- 5.45 1.80 2.99
equal HDFC Life Insurance Financial 76.94 3.11 0.00 2.80
equal Shree Cement Construction 46.78 2.75 0.00 2.72
up Colgate-Palmolive FMCG 43.76 3.78 1.36 2.51
down HDFC Financial 12.04 7.67 2.47 2.47
equal ICICI Lombard General Insurance Company Financial 47.13 2.72 0.00 2.36
up Titan Company Cons Durable 50.37 2.47 0.00 2.30
new TVS Motor Co. Automobile 21.64 2.12 0.00 2.12
equal Eicher Motors Automobile 18.38 2.06 0.00 2.03
down State Bank of India Financial 11.46 6.60 1.52 1.97
equal Tata Motors Automobile -- 1.75 0.00 1.75
equal Ultratech Cement Construction 18.06 2.01 0.00 1.64
up Avenue Supermarts Services 119.62 1.56 0.00 1.56
equal Tata Steel Metals 6.10 2.32 0.00 1.54
equal Mahindra & Mahindra Automobile 24.61 5.39 0.00 1.42

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 30-Apr-2020

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:


-0.68%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 84.5662

Dividend: ₹ 26.4467


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-1991
Return Since Launch: 13.61%
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,324 Cr (As on 30-Apr-2020)
Expense: 2.28% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-Mar-20183.4000

 30-May-20172.0000
 29-Apr-20164.5000
 24-Apr-20156.0000
 02-May-20144.0000
 14-Dec-20124.0000
 28-Jan-20113.5000
 31-Dec-20095.0000
 07-Nov-20075.0000
 03-Oct-20065.0000
 29-Dec-20032.0000
 23-Oct-20031.4000
 15-Mar-20002.2000
 05-Jul-19990.8000
 27-Aug-19971.0000
 31-Mar-19961.5000
 14-Jun-19952.2000
 01-Jun-19942.0000
 04-Mar-19942.9280
 26-Mar-19931.8000

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

Last Session

Investors' Hangout

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

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