SBI Magnum Equity ESG Fund Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
14.28%
3Y annualised
-1.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2022₹61.42
Min. SIP amount₹500
RatingNA
Fund size₹4,670.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.8%14.3%13.0%13.8%
Category average-0.6%17.2%12.2%NA
Rank with in category221NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.5%
Housing Development Finance Corpn. Ltd.FinancialEquity6.1%
ICICI Bank Ltd.FinancialEquity6.0%
HDFC Bank Ltd.FinancialEquity4.6%
Axis Bank Ltd.FinancialEquity3.9%
Page Industries Ltd.TextilesEquity3.8%
Larsen & Toubro Ltd.ConstructionEquity3.7%
Ultratech Cement Ltd.ConstructionEquity3.4%
Mahindra & Mahindra Ltd.AutomobileEquity3.2%
Maruti Suzuki India Ltd.AutomobileEquity3.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.34%
5Y annualised returns higher than category average by 0.75%

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Mar 2022 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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