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SBI Magnum Equity ESG Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.636 0.15 (0.41%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Magnum Equity Fund has been renamed as SBI Magnum Equity ESG Fund w.e.f. May 16, 2018
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 2.2 10
3 mth 7.0 9
6 mth 3.4 16
1 year 10.4 43
2 year 15.8 81
3 year 13.1 41
5 year 34.1 51

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.5 - - - -
2017 11.7 -3.7 0.5 6.8 17.1
2016 -1.8 -7.2 7.2 -9.0 -9.3
2015 4.6 -17.1 -3.1 1.2 -13.4
2014 7.0 15.0 6.7 8.8 43.5
2013 -4.2 0.7 -2.7 9.2 4.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 7.0 -7.3 -1.0 15.8 13.1 34.1
Category avg 0.4 4.1 -1.1 8.6 14.9 10.0 15.5
Difference of Fund returns and Category returns 1.8 2.9 -6.2 -9.6 0.9 3.1 18.6
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.4 5.7 1.8 11.0 15.3 9.5 14.7
Difference of Fund returns and Benchmark returns -0.2 1.3 -9.1 -12.0 0.5 3.6 19.4
# Benchmark Index: NIFTY 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 100
Asset Size (Rs cr) 513.34 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend Rs.4.00 (Mar-16-2018) View Dividend History
Bonus N.A.
Fund Manager Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes SBI Magnum Equity Fund has been renamed as SBI Magnum Equity ESG Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 194.69 9.20
Reliance Oil & Gas 165.84 7.84
Kotak Mahindra Banking/Finance 135.73 6.42
Infosys Technology 135.50 6.41
M&M Automotive 112.14 5.30
Larsen Engineering 109.63 5.18
ICICI Bank Banking/Finance 84.31 3.99
Bajaj Finance Banking/Finance 78.07 3.69
Asian Paints Chemicals 72.67 3.44
Axis Bank Banking/Finance 65.51 3.10

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 39.07 36.20 36.20
Technology 11.81 15.03 15.03
Automotive 10.61 6.30 6.30
Oil & Gas 10.04 11.15 11.15
Engineering 5.18 3.65 3.65
Cons NonDurable 4.54 3.54 3.54

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 98.07
Others 0.83
Debt 0.00
Mutual Funds N.A
Money Market 1.89
Cash / Call -0.79

View All

Concentration

Holdings (%)
Top 5 35.17
Top 10 54.57
Sector (%)
Top 3 61.49

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