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SBI Magnum Equity ESG Fund Unrated
(Erstwhile SBI Magnum Equity)

Value Research
-0.06%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Thematic
Assets: R 2,269 crore (As on Mar 31, 2019)
Expense: 2.12% (As on Feb 28, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 1991
Benchmark: NIFTY 100 ESG TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 87%
Type: Open-ended
Investment Details
Return since Launch: 15.07%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.65 2.40 6.74 9.92 12.41 14.09 16.39
S&P BSE Carbonex TRI 7.37 2.48 7.33 10.91 16.06 13.55 -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Equity ESG Fund Unrated Jan-1991 9.92 12.41 14.09 2.12 2,269
Franklin India Opportunities Fund Unrated Feb-2000 1.89 11.12 15.23 2.53 620
ICICI Prudential FMCG Fund Unrated Mar-1999 6.82 14.80 14.47 2.50 550
Tata Ethical Fund - Regular Plan Unrated May-1996 -3.13 7.30 11.58 2.50 553
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -19.41 5.00 16.10 2.33 1,433
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 178,236.66 - 70,790.62
Giant (%) 70.65 - 43.01
Large (%) 20.77 - 20.96
Mid (%) 8.58 - 26.31
Small (%) - - 13.18
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 9.95 1.92 9.61
  HDFC Bank Financial 31.20 10.15 6.82 8.28
  Infosys Technology 20.21 9.27 3.82 5.31
  ICICI Bank Financial 76.45 7.97 2.03 5.30
  Axis Bank Financial 201.84 5.30 0.00 5.14
  Kotak Mahindra Bank Financial 37.78 6.54 3.94 5.06
  Bajaj Finance Financial 49.80 4.93 1.71 4.93
  Larsen & Toubro Construction 22.06 5.48 0.00 4.88
  Tata Consultancy Services Technology 25.58 5.94 0.00 4.85
  Asian Paints Chemicals 64.85 3.83 0.00 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 3.4000   More...
    May 30, 2017 2.0000    
    Apr 29, 2016 4.5000    
    Apr 24, 2015 6.0000    
    May 02, 2014 4.0000    
    Dec 14, 2012 4.0000    
    Jan 28, 2011 3.5000    
    Dec 31, 2009 5.0000    
    Nov 07, 2007 5.0000    
    Oct 03, 2006 5.0000    
    Dec 29, 2003 2.0000    
    Oct 23, 2003 1.4000    
    Mar 15, 2000 2.2000    
    Jul 05, 1999 0.8000    
    Aug 27, 1997 1.0000    
    Mar 31, 1996 1.5000    
    Jun 14, 1995 2.2000    
    Jun 01, 1994 2.0000    
    Mar 04, 1994 2.9280    
    Mar 26, 1993 1.8000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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