Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Long Term Equity Scheme Direct Growth

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previously known as SBI Magnum Tax Gain Dir Gr until

NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 7,435 cr
Turnover Ratio 57.60%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: -4.27%
  • 1Y: 1.92%
  • 3M: 8.63%
  • 3Y: 1.60%
  • 6M: 39.12%
  • 5Y: 5.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since about 4 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 21.12
P/B Ratio 2.22
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.23
Beta 0.98
R-Squared 97.49
Info Ratio -0.65
Tracking Err 3.47
Sortino -0.101
Sharpe -0.078
Std Dev 21.766
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.12%
Industrial 9.48%
Technology 10.57%
Basic Materials 8.96%
Consumer Cyclical 9.12%
Utilities Services 2.9%
Healthcare Services 14.02%
Energy Services 8.07%
Communication Services 5.08%
Consumer Defensive 5.71%
Real Estate 0.98%
INVESTMENT OBJECTIVE

To deliver the benefit of investment in a portfolio of equity shares, while offering deduction on such investment made in the scheme under section 80C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to avail Section 80C benefits.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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