Fund Card

Fund Card

SBI Magnum Multicap Fund-Reg(G)

As on Nov-15-2019 change fund
50.84  up0.23 (0.45%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)32.1432.5940.5145.9648.67
Net Assets(Rs Crores) (as on 29-Mar-2019) 477.01 683.87 1954.63 4704.06 7094.78
Scheme Returns(%)(Absolute)54.56-0.0724.4813.264.84
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank67/30514/316170/31279/35383/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.03-0.67NANA
2018-20190.10-1.681.775.75
2017-20184.195.609.27-5.65
2016-20178.815.76-5.1913.93
2015-20160.190.863.47-3.01
Top 10 holdings
company (%)
HDFC Bank Ltd.8.68 
ICICI Bank Ltd.6.11 
Kotak Mahindra Bank Ltd.4.20 
Axis Bank Ltd.3.85 
Larsen & Toubro Ltd.3.38 
State Bank Of India3.26 
Maruti Suzuki India Ltd.3.06 
HCL Technologies Ltd.2.95 
Gujarat State Petronet Ltd.2.79 
JK Cement Ltd.2.75 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,334.28

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.81

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private24.71
Engineering - Construction4.29
Cement & Construction Materials4.21
Household & Personal Products3.99
IT - Software 3.90
Refineries3.48
Bank - Public3.26
Pharmaceuticals & Drugs3.23
Automobiles - Passenger Cars3.06
Chemicals 3.01

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)Large-Growth 16-Sep-20058,334.28-0.373.117.4913.9611.4511.3311.6712.12BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.553.999.9413.3515.708.5312.0717.70BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.540.623.7112.5320.0115.5010.808.9611.86BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.253.127.549.0314.25NANA8.60BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.365.008.7913.8014.1811.3113.6413.68BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.909.5012.928.8014.1710.8411.6117.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.50-0.204.187.8915.1413.9711.96NA16.19BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.113.7711.1219.5813.949.5411.9012.27BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.715.5111.0412.9013.838.4612.2414.41BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.080.593.289.6110.5012.2813.19NA19.50BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.114.897.283.6311.268.4511.2614.89BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.443.869.7112.7311.085.18NA8.85BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-0.564.975.176.4510.936.9511.3818.34BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.360.274.707.622.8910.435.7813.6016.65BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.820.233.4312.058.209.967.84NA15.04BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.305.038.7412.499.928.9412.9611.89BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-0.224.519.0210.529.80NANA6.86BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-0.623.656.114.739.698.7911.7614.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95NA2.418.367.409.507.7814.2417.22BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.691.063.108.534.559.158.2116.5214.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.800.145.218.034.539.146.4110.6214.60BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-1.135.238.527.599.1310.2612.0222.46BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.624.196.519.438.945.967.4815.24BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.56-0.884.375.744.858.356.9011.0815.64BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.055.048.385.348.044.149.099.78BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.173.898.8414.437.994.327.428.72BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.000.002.896.423.297.947.4312.1117.51BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.094.0712.333.585.935.4110.6611.88BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63NA1.869.1120.38NANANA12.20BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.145.4310.6314.57NANANA5.60BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-0.385.238.3613.84NANANA6.91BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.110.084.4111.3213.60NANANA9.82BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-0.513.318.597.51NANANA6.63BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.820.163.87NANANANANA6.87BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.380.004.4410.49NANANANA10.29BUYSIP

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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