SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
Fund House: SBI Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG TRI
Expense Ratio: 2.11% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,272.22 Cr As on (30-04-2022)
Turn over: 38% | Exit Load: 1% for redemption within 365 days

147.9517

11.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 11 Months
7 Years 0 Months
11 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to invest in stocks of companies engaged in the commodity business within the following sectors: oil & gas, metals, materials & agriculture. The fund can also invest marginally in fixed or floating rate instruments and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 13.4
Sharp Ratio 0.77
Alpha -4.11
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 01-11-2006 7.71 32.04 11.48 10.87 13.93
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 29.93 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 26.26 45.86 19.59 13.63 9.86
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 21.2 47.86 17.88 - -
ICICI Prudential FMCG Fund - Growth 31-03-1999 20.86 26.11 11.61 11.63 14.23
Sundaram Services Fund Regular Plan - Growth 21-09-2018 18.07 42.16 19.96 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 16.12 37.51 16.52 10.66 19.11
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 15.86 77.75 - - -
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 13.78 44.13 17.05 - -
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 12.97 35.93 18.51 13.12 15.76

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.46%

Others

6.06%

Large Cap

78.43%

Mid Cap

14.05%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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