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SBI Magnum Equity ESG Fund

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Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.13 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 -0.87 -0.27 -1.31 -2.62 -0.15 12.20 14.99 10.62 8.04 13.05 11.84
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63

As on 25-Feb-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) -34.37 (24-Sep-2008 - 24-Oct-2008)
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 12.42 11.90 0.57 0.92 0.89 1.23
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 53.82
Top 5 Stocks (%) 33.46
Top 3 Sectors (%) 66.49
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 28.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,90,295 69,108
Giant (%) 72.20 38.69
Large (%) 19.33 25.73
Mid (%) 8.47 24.29
Small (%) -- 13.63
Tiny (%) -- 0.33

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
equal HDFC Bank Financial 24.89 10.15 6.82 9.19
up Infosys Technology 20.53 7.92 3.82 7.58
down Bajaj Finance Financial 53.02 6.39 1.97 5.91
equal ICICI Bank Financial 35.79 7.97 3.60 5.77
down Kotak Mahindra Bank Financial 36.56 6.54 4.01 5.01
equal Tata Consultancy Services Technology 24.61 5.94 0.00 4.56
down Reliance Industries Energy 20.45 9.95 4.26 4.26
equal Larsen & Toubro Construction 17.41 5.48 1.07 4.01
equal Axis Bank Financial 42.94 5.14 0.00 4.00
equal HDFC Financial 18.16 7.67 2.69 3.53
equal State Bank of India Financial 24.87 6.60 1.52 3.49
new Page Industries Textiles 63.87 2.95 0.00 2.95
equal HDFC Life Insurance Financial 84.09 3.11 0.00 2.85
equal Asian Paints Chemicals 64.62 3.83 0.00 2.82
up Shree Cement Construction 63.17 2.69 0.00 2.69
equal Bharti Airtel Communication -- 5.45 1.80 2.45
equal ICICI Lombard General Insurance Financial 50.64 2.72 0.00 2.05
up Tata Steel Metals 9.24 2.32 0.00 1.93
equal Titan Company Cons Durable 74.34 2.47 0.00 1.93
equal Mahindra & Mahindra Automobile 29.27 5.39 0.00 1.87
equal ACC Construction 19.14 2.53 0.00 1.82
equal Ultratech Cement Construction 35.72 2.01 0.00 1.74
equal Eicher Motors Automobile 22.60 1.75 0.00 1.48
equal Cummins India Engineering 21.40 2.33 0.00 1.47
equal Interglobe Aviation Services 43.51 3.76 0.27 1.46

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-Jan-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:

Invest Online
-0.27%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 112.5760

Dividend: ₹ 35.2063

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: 27-Nov-2006
Return Since Launch: 14.85%
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2,735 Cr (As on 31-Jan-2020)
Expense: 2.11% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 23.00%

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

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