you are here:

SBI Magnum Equity ESG Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 119.1369 0.51%
    (as on 23rd November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 96.3% investment in indian stocks of which 77.46% is in large cap stocks, 9.26% 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.

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

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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10221.70 2.22% - 2.51% 65/115
1 Month 23-Oct-20 10897.20 8.97% - 8.38% 43/114
3 Month 21-Aug-20 11279.10 12.79% - 9.69% 29/112
6 Month 22-May-20 14088.00 40.88% - 36.79% 33/112
YTD 01-Jan-20 10493.60 4.94% - 10.48% 57/110
1 Year 22-Nov-19 10713.70 7.14% 7.10% 12.33% 55/109
2 Year 22-Nov-18 12530.60 25.31% 11.91% 9.02% 34/97
3 Year 23-Nov-17 12564.10 25.64% 7.90% 3.75% 23/85
5 Year 23-Nov-15 16173.20 61.73% 10.08% 8.51% 29/80
10 Year 23-Nov-10 26235.80 162.36% 10.12% 8.36% 26/65
Since Inception 01-Jan-91 119136.90 1091.37% 8.64% 10.91% 76/123

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14357.03 19.64 % 38 %
2 Year 22-Nov-18 24000 28320.09 18 % 16.74 %
3 Year 23-Nov-17 36000 43133.22 19.81 % 12.07 %
5 Year 23-Nov-15 60000 78786.17 31.31 % 10.82 %
10 Year 23-Nov-10 120000 221644.58 84.7 % 11.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.30%
No of Stocks : 40 (Category Avg - 33.31) | Large Cap Investments : 77.46%| Mid Cap Investments : 9.26% | Small Cap Investments : 0% | Other : 9.58%

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 2757.6 9.86% 0.08% 9.86% (Oct 2020) 4.31% (Nov 2019) 26.00 L -0.50 L
HDFC Bank Ltd. Banks 2574.2 9.21% 0.62% 9.7% (Dec 2019) 8.3% (Jul 2020) 21.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 1992.9 7.13% -0.81% 10.08% (Jul 2020) 4.16% (Feb 2020) 9.70 L 0.00
Tata Consultancy Services Ltd. Computers - software 1862.7 6.66% 1.19% 6.66% (Oct 2020) 4.32% (Nov 2019) 6.99 L 99.00 k
Hindustan Unilever Ltd. Diversified 1242.8 4.44% 2.93% 4.44% (Oct 2020) 0% (Nov 2019) 6.00 L 4.00 L
ICICI Bank Ltd. Banks 1060 3.79% 0.28% 6.01% (Dec 2019) 3.46% (Jul 2020) 27.00 L 0.00
Kotak Mahindra Bank Ltd. Banks 1005.8 3.60% -0.58% 7.28% (Jun 2020) 3.6% (Oct 2020) 6.50 L -2.50 L
Bharti Airtel Ltd. Telecom - services 910.9 3.26% 0.02% 4.58% (May 2020) 2.28% (Nov 2019) 21.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 743.6 2.66% 0.02% 4.07% (Nov 2019) 2.64% (Sep 2020) 8.00 L 0.00
Axis Bank Ltd. Banks 738.8 2.64% -0.08% 4.24% (Nov 2019) 2.64% (Oct 2020) 15.00 L -2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Margin Margin 1.44%
FD - Federal Bank Ltd. FD 0.89%
MF Units MF Units 0.09%
Net Receivables Net Receivables -0.94%

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
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 3.37 6.42 40.18 68.99 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 1.66 5.56 29.51 63.31 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 2.21 4.59 31.09 59.26 0.00
UTI Healthcare - Growth NA 586.13 2.26 4.99 29.03 57.60 15.22
ICICI Prudential Technology Fund - Growth 3 832.35 2.92 21.86 73.75 55.99 25.60
Nippon India Pharma Fund - Growth NA 3899.68 4.37 5.15 27.12 55.26 19.90
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 2.95 5.54 29.18 54.33 12.80
Tata India Pharma & Heathcare Fund - Growth NA 353.97 3.43 6.32 26.77 50.79 17.36
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 2.15 3.63 22.83 49.86 0.00
Franklin India Technology Fund - Growth 1 388.33 1.69 15.92 47.60 47.39 22.47

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74075.31 8.44 13.94 43.89 9.20 8.89
SBI - ETF Nifty 50 4 74075.31 8.44 13.94 43.89 9.20 8.89
SBI Liquid Fund - Growth 3 50427.05 0.26 0.80 1.67 4.41 6.11
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.43 8.81 27.28 7.86 7.09
SBI - ETF SENSEX 5 30716.59 8.36 14.88 44.84 10.33 10.68
SBI - ETF SENSEX 5 30716.59 8.36 14.88 44.84 10.33 10.68
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.70 2.47 4.65 10.18 0.00
SBI Savings Fund - Growth 1 23409.91 0.31 1.02 2.50 5.87 6.83
SBI Blue Chip Fund - Growth 3 22421.38 10.63 13.40 43.34 9.01 5.60
SBI Short Term Debt Fund - Growth 3 19096.92 0.68 2.43 4.35 9.55 8.24

Forum

+ See More