Fund Details
SBI Magnum Equity ESG Fund Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.11% |
| NAV | ₹41.48 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 1991 |
| Fund Size | ₹3,334 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
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
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.06%
9. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.8% |
| HDFC Bank Ltd. | Financial | Equity | 9.4% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| Page Industries Ltd. | Textiles | Equity | 2.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.9% |
Fund Managers
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 ₹3,334 Cr and the Latest NAV as of 25 Jan 2021 is ₹41.48.
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
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
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.
