SBI Magnum Equity ESG Fund Dividend+0.79%

3
-9.54%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum Equity ESG Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.30%
NAV30.83 (03 Jul 2020)
Fund Started01 Jan 1991
Fund Size2,291 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum Equity ESG Fund Dividend
-9.5%
3.4%
5.4%
14.1%
Category Average
-26.5%
NA
NA
-
Rank within category
11
4
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.0%
    Reliance Industries Ltd.EnergyEquity8.5%
    Infosys Ltd.TechnologyEquity6.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    Kotak Mahindra Bank Ltd.FinancialEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity4.6%
    ICICI Bank Ltd.FinancialEquity3.9%
    Axis Bank Ltd.FinancialEquity3.4%
    Page Industries Ltd.TextilesEquity3.3%
    Larsen & Toubro Ltd.ConstructionEquity3.3%
    See All

    Fund Managers

    addRuchit Mehta
    Education
    Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
    Experience
    Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
    Funds Managed

    SBI Magnum Equity ESG Fund Dividend Details

    SBI Magnum Equity ESG Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 1991. Rama Iyer Srinivasan is the Current Fund Manager of SBI Magnum Equity ESG Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,291 Cr and the Latest NAV as of 03 Jul 2020 is ₹30.83.

    The SBI Magnum Equity ESG Fund Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    To provide the investor Long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    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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