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 Total Return Index
Expense Ratio: 2.0% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,518.07 Cr As on (31-03-2021)
Turn over: 50% | Exit Load: 1% for redemption within 365 days

137.8136

11.8%

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 59.85 16.28 12.49 13.31 12.4
ICICI Prudential Commodities Fund - Growth Option 01-10-2019 193.47 - - - -
SBI Magnum Comma Fund - Regular Plan - Growth 05-08-2005 109.25 35.67 17.83 21.88 10.27
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 84.62 - - - -
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 83.5 17.35 - - -
ICICI Prudential Manufacture in India Fund - Cumulative Option 11-10-2018 83.38 20.76 - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 83.31 12.9 -2.28 6.45 15.91
Franklin India Opportunities Fund - Growth 05-02-2000 77.25 18.99 10.92 13.26 12.83
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 74.88 18.01 11.61 9.94 6.35
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 12-07-2019 71.01 - - - -

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

1.18%

Others

3.17%

Large Cap

85.01%

Mid Cap

10.64%

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

Feedback
Notification