SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl

SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 64.7 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
134 people have invested ₹ 1.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.4%
8.9%
0.5%
1.4%
17.9%
10.4%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
18.1%
11.4%
Category
-2.8%
9.7%
-1.7%
-1.6%
16.8%
10.8%
About the Fund

SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Dinesh Balachandran. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of 64.6796 as on 03-10-2022.

2) SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl has 11204 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹11204 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 90.7%
  • Debt & Cash 9.3%
Size breakup
Large cap
58%
Mid cap
21.3%
Small cap
11.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.1%

Industrial

16.8%

Tech

9.8%

Consumer Cyclical

9.7%

Energy

7.2%

Health

7.2%

Basic Materials

6.7%

Utilities

3.7%

Communication

3.1%

Real Estate

2.9%

Consumer Defensive

2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings57
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
5.87%
0%
icon
Treps
4.69%
0%
icon
Reverse Repo
4.46%
0%
icon
Reliance Industries Ltd
4.33%
0%
icon
Larsen & Toubro Ltd
4.24%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 458.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 11.2K Cr
Jul'22
₹ 10.7K Cr
Jun'22
₹ 9.9K Cr

Fund Returns vs Benchmark

Aug'22
8.86%
9.49%
Jul'22
8.86%
9.49%
Jun'22
-3.92%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
60
59
59
Top 5 Company Concentration
22.1%
21.6%
21.6%
Company having highest exposure
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
69.6%
69.6%
67.2%
Sector having highest exposure
Financial Services (27.3%)
Financial Services (26.9%)
Financial Services (26%)

Fund Manager

Dinesh Balachandran

Dinesh Balachandran

Managing this fund since 10 September 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Long Term Equity Scheme Direct Growth
20.01%
16.78%
SBI Contra Fund Direct Growth
31.66%
22.06%
SBI Multi Asset Allocation Fund Direct Plan Growth
12.3%
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AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.3% since inception which is less than its category average return of 13.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.68% in Equity, 0% in Debt and 9.32% in Cash related instruments
AUM size ₹11204 Cr

AUM size ₹11204 Cr

This fund has AUM of ₹11204 Cr which is more than its category average of ₹ 2720 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is 65.4.
Existing (Absolute + CAGR)
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.86%
-2.86%
6 Month Returns
2.93%
2.93%
1 Year Returns
2.25%
2.25%
3 Years Returns
62.9%
17.66%
5 Years Returns
67.26%
10.83%
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1.16 as on September 2022
11204 Cr as on September 2022
ICICI Bank Ltd(5.87%),Reliance Industries Ltd(4.33%),Larsen & Toubro Ltd(4.24%),Mahindra & Mahindra Ltd(3.99%),ICICI Prudential Life Insurance Company Limited(3.66%) as on September 2022
Financial Services(27.3%),Industrial(15.27%),Cash Equivalent(9.32%) as on September 2022
The alpha ratio for the SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
-
-
-
As on month end.
The alpha for SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is calculated against S&P BSE 200 India TR 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 Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
-
-
-
As on month end.
The Beta for SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR 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 Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
-
-
-
As on month end.
The sharpe ratio for SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is calculated with S&P BSE 200 India TR 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 Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
15.08
22.3
19.55
As on month end.
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.
Dinesh Balachandran is the fund manager of SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl
The Exit load of SBI Magnum Long Term Equity Scheme Direct Reinvestment of Income Distribution cum capital wdrl is 0%