Fund Card

Fund Card

SBI Magnum Multicap Fund-Reg(G)

As on Jul-02-2020 change fund
43.86  up0.32 (0.74%)

fund objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)32.5940.5145.9648.6737.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 683.87 1954.63 4704.06 7094.78 6541.91
Scheme Returns(%)(Absolute)-0.0724.4813.264.84-24.11
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank14/316170/31279/35383/261120/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.48NANANA
2019-20203.03-0.672.54-27.48
2018-20190.10-1.681.775.75
2017-20184.195.609.27-5.65
2016-20178.815.76-5.1913.93
Top 10 holdings
company (%)
HDFC Bank Ltd.8.73 
Tata Consultancy Services Ltd.6.33 
ICICI Bank Ltd.6.00 
ITC Ltd.5.04 
Bharti Airtel Ltd.3.96 
HCL Technologies Ltd.3.71 
Kotak Mahindra Bank Ltd.3.48 
Larsen & Toubro Ltd.3.43 
Axis Bank Ltd.3.28 
JK Cement Ltd.3.07 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,825.43

portfolio price to book value

4.58

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

2.01

Alpha [%]

-0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private21.49
IT - Software 10.04
Pharmaceuticals & Drugs5.84
Refineries5.06
Cigarettes/Tobacco5.04
Cement & Construction Materials4.23
Telecommunication - Service Provider3.96
Household & Personal Products3.65
Engineering - Construction3.43
Insurance3.41

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Multicap Fund-Reg(G)Small-Growth 16-Sep-20057,825.431.714.7122.17-12.981.286.069.5210.50BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20133,185.671.826.4632.627.929.9610.38NA15.27BUYSIP
Quant Active Fund(G)Mid-Growth 20-Mar-20019.50-1.248.0435.77-1.515.988.009.3516.28BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,923.671.653.7921.34-4.355.966.439.7416.60BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,057.251.184.4422.78-2.915.466.1310.7513.27BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,109.531.165.1022.05-4.194.486.949.5610.88BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200925,984.191.826.1325.76-10.182.737.1611.3911.61BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011297.331.735.2025.15-6.092.683.14NA7.22BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015134.531.816.4632.55-1.822.675.61NA5.82BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998257.351.725.0918.81-6.482.412.165.857.96BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015483.541.924.8220.39-13.342.105.06NA4.91BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008117.191.724.2219.93-4.192.025.687.609.86BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017287.112.125.4425.67-4.371.80NANA2.13BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005515.782.366.2922.13-7.800.494.1610.0310.55BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014255.771.434.5920.24-5.300.443.28NA11.55BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,044.271.186.6327.96-11.19-0.083.268.4514.14BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-19989,648.370.904.4724.99-11.22-0.226.209.7821.04BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000565.082.185.6623.80-11.69-0.295.579.4613.76BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008790.990.933.5322.89-7.79-0.333.9112.5812.68BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-20149,829.502.026.7424.45-12.53-0.455.59NA14.78BUYSIP
ICICI Pru Multicap Fund(G)Large-Blend 01-Oct-19944,868.921.113.9225.09-17.26-0.694.209.0113.29BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003693.151.504.0619.78-11.20-1.032.456.0513.88BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,265.241.645.5629.13-12.49-1.042.929.8916.54BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004300.601.526.4625.05-11.12-1.382.958.9313.24BUYSIP
HDFC Equity Fund(G)Large-Blend 01-Jan-199517,494.820.565.6323.36-22.41-1.532.978.0616.96BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,376.511.102.3516.73-13.58-2.142.1410.5315.22BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994175.542.035.1022.37-16.75-3.74-0.226.108.88BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20056,953.590.155.9018.52-26.56-3.93-0.068.4714.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,523.931.053.2215.18-3.84NANANA5.57BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,527.741.103.9120.22-5.74NANANA0.38BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201849.921.855.7519.75-10.26NANANA-1.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018165.480.905.4322.86-11.98NANANA-2.48BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019113.531.081.4420.87-13.12NANANA-7.44BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019501.141.865.7924.26NANANANA-6.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974