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SBI Magnum Equity ESG Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 110.9548 -0.62%
    (as on 06th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.79% investment in indian stocks of which 81.07% is in large cap stocks, 5.68% is in mid cap stocks.

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.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9895.20 -1.05% - -1.48% 32/103
1 Month 06-Nov-19 9938.40 -0.62% - -0.64% 48/103
3 Month 06-Sep-19 10945.30 9.45% - 7.46% 35/101
6 Month 06-Jun-19 10310.60 3.11% - 0.79% 33/97
YTD 01-Jan-19 11199.50 12.00% - 1.20% 19/96
1 Year 06-Dec-18 11585.50 15.86% 15.85% 9.14% 21/93
2 Year 06-Dec-17 12029.40 20.29% 9.68% 1.49% 18/81
3 Year 06-Dec-16 14208.20 42.08% 12.42% 9.59% 26/80
5 Year 05-Dec-14 15089.20 50.89% 8.57% 6.55% 20/70
10 Year 04-Dec-09 29175.60 191.76% 11.29% 9.40% 22/58
Since Inception 01-Jan-91 110954.80 1009.55% 8.67% 9.46% 52/102

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12957.18 7.98 % 15.07 %
2 Year 06-Dec-17 24000 26799.86 11.67 % 10.99 %
3 Year 06-Dec-16 36000 42153.34 17.09 % 10.51 %
5 Year 05-Dec-14 60000 77653 29.42 % 10.25 %
10 Year 04-Dec-09 120000 224440.04 87.03 % 12.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 128.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 36 (Category Avg - 32.41) | Large Cap Investments : 81.07%| Mid Cap Investments : 5.68% | Small Cap Investments : 0% | Other : 9.04%

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
HDFC Bank Ltd. Banks 2362.3 9.04% -0.37% 9.74% (Jun 2019) 7.33% (Nov 2018) 19.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 2196.5 8.40% 0.42% 9.62% (Apr 2019) 7.97% (Aug 2019) 15.00 L 0.00
Bajaj Finance Ltd. Nbfc 1490.2 5.70% -0.28% 5.98% (Sep 2019) 4.48% (Jan 2019) 3.70 L 0.00
ICICI Bank Ltd. Banks 1389.2 5.31% 0.11% 5.49% (Jul 2019) 4.99% (Feb 2019) 30.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 1354.1 5.18% -0.47% 5.65% (Sep 2019) 5.06% (Mar 2019) 8.60 L 0.00
Tata Consultancy Services Ltd. Computers - software 1248.3 4.78% 0.17% 5.37% (Apr 2019) 4.61% (Sep 2019) 5.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1178.4 4.51% -0.20% 5.48% (Nov 2018) 4.51% (Oct 2019) 8.00 L 0.00
Infosys Ltd. Computers - software 1110.7 4.25% -0.96% 7.19% (Jan 2019) 4.25% (Oct 2019) 16.20 L 0.00
Axis Bank Ltd. Banks 1104.5 4.23% 0.13% 5.14% (Mar 2019) 4.1% (Sep 2019) 15.00 L 0.00
State Bank Of India Banks 937.2 3.59% 0.34% 4.5% (Jun 2019) 1.63% (Nov 2018) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.32%
FD - Federal Bank Ltd. FD 0.96%
Call Call 0.62%
Net Receivables Net Receivables 0.22%
MF Units MF Units 0.09%

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
Tata Banking And Financial Services Fund - Growth NA 371.97 1.73 13.65 5.55 27.50 20.10
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 2.35 15.50 7.86 27.03 15.74
Taurus Banking and Financial Services Fund - Growth NA 7.51 2.83 17.18 7.61 26.98 19.51
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 2.62 15.37 5.47 25.37 16.63
SBI Banking & Financial Services Fund - Growth NA 1196.05 2.59 14.50 4.80 24.94 21.34
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 2.93 12.77 2.78 22.04 6.76
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 1.08 14.11 4.64 21.66 18.81
Nippon India US Equity Opportunities Fund - Growth NA 57.36 3.97 4.37 15.29 21.65 17.70
BNP Paribas India Consumption Fund - Growth NA 440.72 -0.02 11.76 7.38 21.56 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 346.12 3.20 9.21 19.73 20.73 16.09

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 -0.37 9.09 1.49 13.94 15.00
SBI - ETF Nifty 50 5 62681.37 -0.37 9.09 1.49 13.94 15.00
SBI Liquid Fund - Growth 3 52614.48 0.42 1.35 2.94 6.66 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 0.16 6.94 3.82 14.88 11.61
SBI Blue Chip Fund - Growth 3 23585.35 -1.50 7.69 0.91 13.14 10.51
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI - ETF SENSEX 4 20728.99 -0.07 9.46 3.05 15.80 16.61
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.52 1.72 3.83 8.20 7.52
SBI Savings Fund - Growth 2 10367.69 0.49 1.63 3.76 7.95 6.97
SBI Short Term Debt Fund - Growth 3 8357.37 0.39 1.86 4.70 9.69 6.84

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