SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Esg
NAV: ₹ 66.4 as on 01-06-2023
Fund Performance
18 people have invested ₹ 51K in SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rohit Shimpi, Mohit Jain. The fund could potentially beat inflation in the long-run.
Key parameters
1) SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹66.3524 as on 01-06-2023.
2) SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl has ₹4544 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 1.3 %.
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.3% |
 Benchmark | Morningstar India Sustain NR INR |
 | ₹4544 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.82% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
81%
Mid cap
13.8%
Small cap
3.3%
Sector Allocation
Financial Services
30.2%
Tech
20.4%
Consumer Cyclical
18.9%
Industrial
13%
Basic Materials
7.8%
Consumer Defensive
3.2%
Health
2.9%
Communication
1.2%
Energy
1.2%
Real Estate
1.1%
Top Holdings of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings36
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.91% whereas the fund’s underlying benchmark Equity ESG Index returns stands at -2.07% as on Apr'23
- This fund outperformed Equity ESG Index by 1.16% in Apr'23
AUM Change
- AUM of the fund stands at 4.5K Cr as of Apr'23
- AUM increased by 132 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
 Housing Development Finance Corporation Ltd | 5.6% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 Cummins India Ltd | -1.8% |
Peer Analysis
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Rohit Shimpi
Fund Manager of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.77% since inception which is less than its category average return of 15.09%
Fund Allocations
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹4544 Cr
This fund has AUM of ₹4544 Cr which is more than its category average of ₹ 1193 Cr
Expense Ratio 1.3%
This fund has an expense ratio of 1.3% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is ₹66.35 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | 0.27% | 0.27% |
1 Year Returns | 12.98% | 12.98% |
3 Years Returns | 91.94% | 24.28% |
5 Years Returns | 82.03% | 12.73% |
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1.3% as on May 2023
₹4544 Cr as on May 2023
Tata Consultancy Services Ltd Shs Dematerialised(6.92%), Housing Development Finance Corp Ltd(6.44%), ICICI Bank Ltd(6.42%), Infosys Ltd(6.31%), Larsen & Toubro Ltd(4.68%) as on May 2023
Financial Services(30.39%), Consumer Cyclical(18.89%), Tech(18.76%) as on May 2023
The alpha ratio for the SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 4.26 | 2.25 | 0.08 |
As on May 2023
The alpha for SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against Morningstar India Sustain NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 0.87 | 0.9 | 0.97 |
As on May 2023
The Beta for SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Morningstar India Sustain NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The sharpe ratio for SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with Morningstar India Sustain NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl | 14.77 | 14.49 | 18.71 |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Information ratio is 0.14 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Rohit Shimpi, Mohit Jain are the fund managers of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Magnum Equity ESG Fund Direct Payout Inc Dist cum Cap Wdrl is 1%