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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,159 cr
Turnover Ratio 57.60%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 6.47%
  • 1Y: -9.11%
  • 3M: 29.72%
  • 3Y: -0.31%
  • 6M: -9.65%
  • 5Y: 2.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since almost 4 years)
ISIN INF200K01UM9
Fund Family SBI
P/E Ratio 16.58
P/B Ratio 1.92
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 -2.67
Beta 0.98
R-Squared 97.53
Info Ratio -0.78
Tracking Err 3.40
Sortino -0.097
Sharpe -0.075
Std Dev 21.405
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.97%
Industrial 9.3%
Technology 10.52%
Basic Materials 10.67%
Consumer Cyclical 8.72%
Utilities Services 3.57%
Healthcare Services 15.08%
Energy Services 6.05%
Communication Services 5.63%
Consumer Defensive 4.48%
Real Estate 0.00%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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