Fund Card

Fund Card

SBI Magnum Multicap Fund-Reg(G)

As on Sep-29-2020 change fund
46.59  down-0.09 (-0.20%)

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.7.96 
ICICI Bank Ltd.6.15 
HCL Technologies Ltd.4.81 
Tech Mahindra Ltd.3.74 
ITC Ltd.3.72 
Axis Bank Ltd.3.66 
Kotak Mahindra Bank Ltd.3.44 
Reliance Industries Ltd.3.43 
Tata Consultancy Services Ltd.3.40 
Bharti Airtel Ltd.3.18 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

9,063.31

portfolio price to book value

4.64

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.89

Alpha [%]

-0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private21.21
IT - Software 11.94
Refineries7.70
Pharmaceuticals & Drugs5.98
Cement & Construction Materials4.34
Household & Personal Products4.33
Cigarettes/Tobacco3.72
Chemicals 3.31
Telecommunication - Service Provider3.18
Insurance3.08

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-20059,063.310.96-4.368.03-6.911.487.779.0410.77BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.143.44-0.7417.4722.6312.5614.56NA16.84BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.802.010.1721.9725.4511.6612.7210.2817.22BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.951.54-1.7913.318.228.359.3110.5313.87BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.011.45-1.8710.956.687.679.479.4616.95BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.601.32-1.1615.9815.196.759.24NA8.04BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.741.22-2.1712.005.025.076.70NA8.14BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.931.08-4.876.46-2.714.598.838.5311.06BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.071.68-2.627.90-2.893.518.9210.5811.93BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.781.02-3.864.66-4.523.464.094.848.01BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.970.48-3.2511.00-3.323.237.70NA6.28BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.200.73-3.838.092.782.97NANA3.78BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014289.511.19-3.058.73-1.482.935.19NA12.30BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.461.10-2.809.86-0.521.696.137.8914.50BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.351.05-3.6910.98-1.351.238.449.3021.27BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.831.45-1.9210.491.601.056.5011.7313.22BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.541.31-2.699.98-0.090.698.459.1814.00BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.740.77-6.346.39-8.030.635.578.0313.37BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.880.99-5.842.16-11.000.238.316.489.68BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.161.01-3.9810.27-0.470.165.095.4514.21BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.261.12-2.499.98-0.04-0.116.348.3813.58BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.011.26-4.215.52-4.75-0.465.989.1110.62BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.330.29-6.235.82-4.85-0.524.518.6616.56BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.871.32-3.009.30-5.14-0.547.52NA15.39BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.021.53-3.538.88-8.01-0.914.449.5515.52BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.980.05-8.104.62-13.29-1.004.946.5716.92BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.290.27-7.748.54-15.41-2.501.927.4414.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.170.41-2.018.32-6.97-2.712.845.189.06BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.771.390.2411.221.78NANANA4.99BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.310.87-3.349.94-2.69NANANA0.92BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.471.04-4.047.34-2.69NANANA1.00BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.070.25-3.055.78-3.05NANANA6.81BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.420.62-2.737.48-5.73NANANA0.64BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.420.80-2.984.06-11.54NANANA-3.69BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.282.681.1415.00NANANANA15.00BUYSIP

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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