SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
Category: Equity: Thematic-Others
Launch Date: 01-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG Total Return Index
Expense Ratio: 2.28% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,323.67 Cr As on (30-04-2020)
Turn over: 26% | Exit Load: 1% for redemption within 365 days

88.8791

9.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 ESG Total Return Index
-
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 -17.58 -4.31 0.3 3.45 8.58
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 - - - - -
Axis ESG Equity Fund - Regular Plan - Growth Option 12-02-2020 - - - - -
DSP Quant Fund - Regular Plan - Growth 10-06-2019 - - - - -
Tata Quant Fund-Regular Plan-Growth 22-01-2020 - - - - -
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 - - - - -
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 - - - - -
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 -3.3 -0.43 4.75 3.55 8.68
ICICI Prudential FMCG Fund - Growth 31-03-1999 -5.41 0.04 4.35 7.4 15.58
Tata Ethical Fund Regular Plan - Growth 24-05-1996 -7.98 -4.11 1.65 2.29 9.49

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

0.1%

Others

4.24%

Large Cap

86.68%

Mid Cap

8.98%

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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