you are here:

SBI Magnum Equity ESG Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 155.8354 0.13%
    (as on 11th June, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.79% investment in indian stocks of which 73.96% is in large cap stocks, 11.33% is in mid cap stocks, 1.19% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10129.20 1.29% - 1.34% 62/112
1 Month 11-May-21 10658.70 6.59% - 6.28% 55/112
3 Month 10-Mar-21 10477.10 4.77% - 9.21% 89/110
6 Month 11-Dec-20 11810.10 18.10% - 25.07% 77/107
YTD 01-Jan-21 11331.00 13.31% - 21.38% 84/109
1 Year 11-Jun-20 16033.40 60.33% 60.33% 67.45% 64/101
2 Year 11-Jun-19 13631.70 36.32% 16.73% 21.75% 56/93
3 Year 11-Jun-18 15186.80 51.87% 14.93% 14.39% 27/78
5 Year 10-Jun-16 19938.20 99.38% 14.78% 15.53% 36/74
Since Inception 02-Jan-13 32131.00 221.31% 14.82% 18.14% 66/111

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14991.32 24.93 % 49.2 %
2 Year 11-Jun-19 24000 32226.11 34.28 % 31.18 %
3 Year 11-Jun-18 36000 50345.23 39.85 % 23.02 %
5 Year 10-Jun-16 60000 91972.78 53.29 % 17.1 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 93.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.11%| Total : 96.90%
No of Stocks : 48 (Category Avg - 35.65) | Large Cap Investments : 73.96%| Mid Cap Investments : 11.33% | Small Cap Investments : 1.19% | Other : 10.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 2543.6 6.79% 0.00% 9.86% (Oct 2020) 6.45% (Jun 2020) 18.25 L -2.75 L
# HDFC Bank Ltd. Banks 2425.4 6.47% 0.00% 10.09% (Nov 2020) 7.39% (Apr 2021) 16.00 L -2.50 L
# ICICI Bank Ltd. Banks 1789.4 4.77% 0.00% 4.71% (Feb 2021) 3.46% (Jul 2020) 27.00 L 0.00
# Tata Consultancy Services Ltd. Computers - software 1579.6 4.21% 0.00% 6.66% (Oct 2020) 4.89% (Aug 2020) 5.00 L -0.91 L
# Larsen & Toubro Ltd. Engineering, designing, construction 1174.2 3.13% 0.00% 3.37% (Feb 2021) 2.64% (Sep 2020) 8.00 L 0.00
# Axis Bank Ltd. Banks 1126.1 3.00% 0.00% 3.36% (May 2020) 2.64% (Oct 2020) 15.00 L 0.00
# Tata Motors Ltd. Passenger/utility vehicles 1083.8 2.89% 0.00% 3.2% (Feb 2021) 1.61% (Oct 2020) 34.00 L 0.00
# Page Industries Ltd. Fabrics and garments 1073.3 2.86% 0.00% 3.29% (May 2020) 2.51% (Oct 2020) 35.00 k 0.00
# Ultratech Cement Ltd. Cement 1073.3 2.86% 0.00% 3.06% (Mar 2021) 1.33% (Sep 2020) 1.60 L 0.00
# Bharti Airtel Ltd. Telecom - services 1069.8 2.85% 0.00% 4.58% (May 2020) 2.94% (Mar 2021) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.22) | Modified Duration 0.00 Years (Category Avg - 1.21)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.04%
NCD & Bonds 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.97%
FD - Federal Bank Ltd. FD 0.67%
Margin Margin 0.27%
MF Units MF Units 0.07%
Net Receivables Net Receivables -0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 456.91 1.97 37.05 68.03 166.44 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 26.36 4.69 28.87 53.80 148.64 26.47
ICICI Prudential Technology Fund - Direct Plan - Growth NA 2792.42 11.39 14.30 36.57 133.25 32.65
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1413.07 10.30 13.53 37.44 114.12 31.50
Quant Consumption Fund - Direct Plan - Growth NA 11.64 6.20 25.80 41.81 113.99 24.80
Tata Digital India Fund - Direct Plan - Growth NA 1464.13 10.40 13.25 38.28 112.96 30.20
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 660.81 -0.63 21.26 42.91 101.55 15.62
IDFC Infrastructure Fund - Direct Plan - Growth 2 612.80 11.95 14.53 48.29 94.92 8.94
SBI Magnum COMMA Fund - Direct Plan - Growth NA 399.02 1.19 19.51 40.74 93.92 20.76
Nippon India Banking Fund - Direct Plan - Growth NA 2989.63 10.83 7.10 29.38 90.37 8.30

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 43184.18 0.28 0.84 1.60 3.30 5.49
SBI Equity Hybrid Fund - Direct Plan - Growth 3 39977.04 5.04 5.12 15.60 44.58 14.25
SBI Corporate Bond Fund - Direct Plan - Growth 2 29825.92 0.54 2.11 1.70 6.63 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 5.96 2.82 18.40 62.82 13.62
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.31 1.09 1.93 4.62 7.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 24127.20 0.59 1.92 1.61 6.15 8.82
SBI Overnight Fund - Direct Plan - Growth NA 18725.23 0.27 0.80 1.55 3.07 4.65
SBI Focused Equity Fund - Direct Plan - Growth 4 15879.12 8.33 9.40 22.34 58.75 16.72
SBI Banking and PSU Fund - Direct Plan - Growth 2 14268.66 0.60 1.88 1.57 6.67 9.12
SBI Flexi Cap Fund - Direct Plan - Growth 3 13366.99 6.47 6.08 22.25 65.93 14.26

Forum

+ See More