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SBI Magnum Equity ESG Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 137.1474 -0.48%
    (as on 11th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.23% investment in indian stocks of which 75.93% is in large cap stocks, 11.98% is in mid cap stocks, 1.09% in small 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 11th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 10235.40 2.35% - 3.15% 68/123
1 Month 09-Apr-21 10003.00 0.03% - 2.41% 81/122
3 Month 11-Feb-21 9736.30 -2.64% - 4.34% 98/121
6 Month 11-Nov-20 11780.80 17.81% - 28.01% 88/115
YTD 01-Jan-21 10599.40 5.99% - 13.81% 90/120
1 Year 11-May-20 15823.40 58.23% 58.23% 68.52% 80/112
2 Year 10-May-19 13456.70 34.57% 15.96% 19.25% 57/103
3 Year 11-May-18 14058.20 40.58% 12.01% 10.55% 27/88
5 Year 11-May-16 18602.80 86.03% 13.21% 13.98% 42/85
10 Year 11-May-11 31865.10 218.65% 12.28% 11.69% 33/67
Since Inception 01-Jan-91 137147.40 1271.47% 9.00% 14.41% 97/132

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 14591.99 21.6 % 42.44 %
2 Year 10-May-19 24000 30340.69 26.42 % 24.35 %
3 Year 11-May-18 36000 47079.64 30.78 % 18.23 %
5 Year 11-May-16 60000 85293.07 42.16 % 14.05 %
10 Year 11-May-11 120000 242669.57 102.22 % 13.49 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.06%| Total : 98.29%
No of Stocks : 46 (Category Avg - 35.83) | Large Cap Investments : 75.93%| Mid Cap Investments : 11.98% | Small Cap Investments : 1.09% | Other : 9.29%

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 2844.1 8.05% 0.00% 9.86% (Oct 2020) 6.45% (Jun 2020) 21.00 L 0.00
# HDFC Bank Ltd. Banks 2612.8 7.39% 0.00% 10.09% (Nov 2020) 7.85% (Mar 2021) 18.50 L 0.00
# Tata Consultancy Services Ltd. Computers - software 1793.3 5.07% 0.00% 6.66% (Oct 2020) 4.89% (Aug 2020) 5.91 L 0.00
# ICICI Bank Ltd. Banks 1621.4 4.59% 0.00% 4.71% (Feb 2021) 3.46% (Jul 2020) 27.00 L 0.00
# Kotak Mahindra Bank Ltd. Banks 1136.7 3.22% 0.00% 7.28% (Jun 2020) 3.24% (Mar 2021) 6.50 L 0.00
# Bharti Airtel Ltd. Telecom - services 1073.5 3.04% 0.00% 4.58% (May 2020) 2.94% (Mar 2021) 20.00 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1072.4 3.03% 0.00% 3.37% (Feb 2021) 2.64% (Sep 2020) 8.00 L 0.00
# Axis Bank Ltd. Banks 1072.4 3.03% 0.00% 3.83% (Apr 2020) 2.64% (Oct 2020) 15.00 L 0.00
# Page Industries Ltd. Fabrics and garments 1038.1 2.94% 0.00% 3.29% (May 2020) 2.51% (Oct 2020) 35.00 k 0.00
# Divis Laboratories Ltd. Pharmaceuticals 1015.6 2.87% 0.00% 2.88% (Dec 2020) 0% (Apr 2020) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
FD - Federal Bank Ltd. FD 0.71%
Margin Margin 0.15%
MF Units MF Units 0.07%
Net Receivables Net Receivables -1.44%

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 - Regular Plan - Growth NA 318.39 20.24 45.25 89.48 188.26 0.00
Quant Infrastructure Fund - Growth NA 14.53 12.03 30.25 66.77 153.92 20.88
ICICI Prudential Technology Fund - Growth 3 2041.63 -3.08 5.61 31.73 124.73 27.97
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 588.74 13.75 29.82 64.47 123.26 14.32
Quant Consumption Fund - Growth NA 8.61 10.42 22.10 51.93 115.35 19.91
SBI Magnum COMMA Fund - Regular Plan - Growth 1 353.49 13.23 28.79 51.28 110.60 17.67
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1238.35 -2.74 7.79 31.47 106.51 26.54
Tata Digital India Fund - Growth NA 1283.93 -3.92 6.18 31.18 102.32 24.14
Tata Resources & Energy Fund - Growth NA 81.16 9.45 21.15 47.73 98.97 19.88
HSBC Infrastructure Equity Fund - Growth 1 93.89 -0.84 5.94 45.69 92.66 -5.45

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 2 49743.00 0.25 0.78 1.52 3.32 5.51
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 1.07 0.46 17.14 44.23 11.56
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.66 1.49 1.61 7.39 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 -0.12 -2.53 19.97 62.82 10.08
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.63 1.12 1.39 6.61 8.04
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.32 0.93 1.70 4.67 6.46
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.25 0.73 1.47 2.97 4.66
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 1.57 2.59 21.68 55.45 12.12
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.66 1.17 1.46 7.23 8.53
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.32 0.94 1.67 4.72 6.78

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