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Debt - Banking and PSU Fund
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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
SBI Magnum Equity ESG Fund-Reg(IDCW-Payout)
Summary
Fund Name
SBI Mutual Fund
Scheme Name
SBI Magnum Equity ESG Fund-Reg(IDCW-Payout)
AMC
SBI Funds Management Limited
Type
Open ended scheme
Category
Equity - Thematic Fund - Other
Launch Date
01-Jan-91
Fund Manager
Rohit Shimpi
Face Value
10
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)
5482.19
AMC Details
SBI Funds Management Limited
191, Maker Tower 'E'
Cuffe Parade
Mumbai - 400 005
Phone :
022 - 22180221-27
Fax :
022 - 22189663
partnerforlife@sbimf.com
www.sbimf.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
27-Mar-24
Max Entry Load %
0.00
NAV [Rs]
64.22
Max Exit Load %
1.00
Buy/Resale Price [Rs]
64.22
52 Week High[Rs]
64.89 (07-Mar-24)
Sell/Repurchase Price [Rs]
64.22
52 Week Low[Rs]
49.46 (31-Mar-23)
Exit Remark
1% on or before 1Y, Nil after 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
16-Mar-2018
29.0857
3.4
3.4
-
16-Mar-2018
29.0857
30-May-2017
30.8936
2
2
-
30-May-2017
30.8936
29-Apr-2016
27.4893
4.5
4.5
-
29-Apr-2016
27.4893
24-Apr-2015
31.7479
6
6
-
24-Apr-2015
31.7479
02-May-2014
27.8757
4
4
-
02-May-2014
27.8757
Investment Details
Objective
The objective of the schemes 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.The Fund aims at achieving its objectives by aligning itself to its Responsible Investment Policy and using ESG assessments of constituent companies to minimise risks arising from ESG factors and deliver risk-adjusted returns to the investors. The fund uses negative screening, ESG integration and best-in-class approaches for stock selection.
Min. Investment(Rs.)
1000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity and equity related securities of commodity and related companies (including foreign securities)
80
100
MMI
0
20
Other equities and equity related instruments
0
20
Debt instruments (including securitized debt)
0
20
Units issued byREIT/
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
11.2700
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8443
Sharpe Ratio [%]
0.8816
R-Square [%]
0.9001
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0281
Treynor Ratio [%]
0.1242
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0564
SORTINO Ratio [%]
0.2561
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 29-Feb-2024
Fund Size : 5482.19 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
305844.68
Market Capitalization
% of Portfolio
Large
94.11
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
44.68
+
-
Top 5 Holdings
33.41
Infosys
8.25
ICICI Bank
7.17
HDFC Bank
6.75
Axis Bank
6.16
Larsen & Toubro
5.09
+
-
Top 10 Holdings
53.22
Infosys
8.25
ICICI Bank
7.17
HDFC Bank
6.75
Axis Bank
6.16
Larsen & Toubro
5.09
TCS
4.34
Ultratech Cement
4.13
TVS Motor
3.91
SBI
3.82
ABB India
3.61
Holding Details
Company Name
% Hold
Infosys Ltd.
8.25
ICICI Bank Ltd.
7.17
HDFC Bank Ltd.
6.75
Axis Bank Ltd.
6.16
Larsen & Toubro Ltd.
5.09
Tata Consultancy Services Ltd.
4.34
Ultratech Cement Ltd.
4.13
TVS Motor Company Ltd.
3.91
State Bank Of India
3.82
ABB India Ltd.
3.61
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
1.95
-0.35
0.47
10.99
32.26
15.35
14.79
14.45
Category Avg
2.50
0.32
7.46
20.98
50.23
21.75
19.64
21.17
Category Best
-0.95
-1.00
10.93
7.92
10.36
15.51
18.24
18.62
Category Worst
-3.51
-8.39
-1.99
-2.08
-13.92
5.80
2.22
-2.15
SENSEX
1.39
1.86
1.71
12.43
27.84
14.54
13.83
NA
NIFTY
NA
1.71
2.52
14.36
31.71
15.46
14.05
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 29-Feb-2024
What's out as on 29-Feb-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Whirlpool Of India Ltd.
49.0211
0.8942
Thermax Ltd.
85.9973
1.5687
Power Grid Corporation Of India Ltd.
84.855
1.5478
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Titan Company Ltd.
133.1118
2.4328