SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth

(Erstwhile SBI Magnum Equity Fund- REGULAR PLAN - Growth)
Category: Equity: Thematic-Others
Launch Date: 27-11-2006
Asset Class: Equity
Benchmark: NIFTY 100 ESG Total Return Index
Expense Ratio: 2.24% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,688.85 Cr As on (31-12-2019)
Turn over: 20% | Exit Load: 1% for redemption within 365 days

113.8849

11.41%

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 10 Months
6 Years 11 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 27-11-2006 14.45 7.69 13.29 8.55 11.55
Sundaram Services Fund Regular Plan Growth 12-09-2018 24.26 - - - -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 15.65 -4.8 6.76 9.44 4.77
L&T Business Cycles Fund - Regular Plan - Growth 20-08-2014 11.35 -4.84 7.56 5.81 -
ICICI Prudential Exports & Services Fund - Growth 30-11-2005 11.31 0.15 8.78 7.51 14.3
Taurus Ethical Fund - Regular Plan - Growth Option 06-04-2009 9.27 3.79 11.39 6.23 10.25
Tata Ethical Fund Regular Plan - Growth 24-05-1996 9.24 0.13 10.04 6.02 10.85
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 8.25 1.15 9.68 4.87 8.68
ICICI Prudential FMCG Fund - Growth 31-03-1999 7.31 6.37 14.63 9.95 17.25
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 6.96 - - - -

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

Others

14.81%

Large Cap

81.14%

Mid Cap

4.93%

Scheme Documents

There are no scheme documents available

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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