SBI Magnum Long Term Equity Scheme Direct Growth
SBI Magnum Long Term Equity Scheme Direct Growth

SBI Magnum Long Term Equity Scheme Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 240.78 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹10862 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
57.6%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
69.32%
Mid cap
24.34%
Small cap
5.84%
Micro cap
0.5%
Sector Allocation
Financial Services27.4%
Industrial15%
Cyclical11.6%
Tech10.7%
Health9.6%
Basic Materials7.8%
Energy5.9%
Communication3.6%
Utilities3.2%
Defensive2.8%
Real Estate2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings66
Equity Holdings64
Debt Holdings2
Tech Mahindra Ltd
Tech Mahindra Ltd
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.8%
ICICI Prudential Life Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
4.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.5%
Reliance Industries Ltd
Reliance Industries Ltd
3.5%
State Bank of India
State Bank of India
3.2%
HDFC Bank Ltd
HDFC Bank Ltd
3.2%

Fund Highlights

Fund Manager

Fund Manager

Dinesh Balachandran
About the fund

About the fund

This fund has delivered an average annual returns of 15.51% since inception which is less than its category average return of 15.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹10862 Cr

AUM size ₹10862 Cr

This fund has AUM of ₹10862 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor