Fund Card

Fund Card

SBI Magnum Multicap Fund-Reg(G)

As on Jan-17-2020 change fund
52.34  up0.04 (0.07%)

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 17-Jan-2020)32.5940.5145.9648.6752.34
Net Assets(Rs Crores) (as on 17-Jan-2020) 683.87 1954.63 4704.06 7094.78 8479.69
Scheme Returns(%)(Absolute)-0.0724.4813.264.847.25
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.50
Category Rank14/316170/31279/35383/26186/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.03-0.672.54NA
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.8.82 
ICICI Bank Ltd.6.99 
Tata Consultancy Services Ltd.4.96 
Kotak Mahindra Bank Ltd.4.41 
Axis Bank Ltd.3.87 
State Bank Of India3.42 
Larsen & Toubro Ltd.3.33 
HCL Technologies Ltd.3.24 
Hindalco Industries Ltd.2.96 
Maruti Suzuki India Ltd.2.94 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

8,479.69

portfolio price to book value

5.15

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

2.01

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private26.26
IT - Software 8.21
Cement & Construction Materials4.13
Household & Personal Products4.08
Bank - Public3.42
Refineries3.39
Engineering - Construction3.33
Pharmaceuticals & Drugs3.28
Chemicals 3.26
Metal - Non Ferrous 2.96

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-20058,479.691.353.115.0113.1212.3410.8411.2612.23BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.361.925.6614.2215.208.3711.4017.74BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.342.807.7514.9714.448.5712.1814.59BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.961.443.215.5816.5714.3510.92NA16.38BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.511.544.7310.0414.06NANA9.04BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.182.777.6915.3013.9310.7513.4113.86BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.280.090.242.9119.8613.849.798.6911.75BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.672.595.0922.0213.808.8511.3712.42BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.51-0.221.572.776.7112.388.8510.3016.88BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.922.025.3010.5618.3011.929.4012.7712.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.120.602.336.865.1611.845.5712.7916.78BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.984.216.9215.2411.34NANA7.70BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.851.151.863.299.8511.2011.59NA19.22BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.181.282.057.696.5111.179.0011.1214.99BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.191.495.1313.8811.104.65NA9.04BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.051.733.499.6412.0610.8910.3911.6922.60BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-1.37-0.054.396.2810.876.7911.1418.28BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.810.252.866.509.4710.748.7111.6214.47BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.312.173.4810.6310.056.29NA15.02BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.652.964.3311.179.886.8713.4817.32BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.563.926.969.349.747.4615.6614.57BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.820.041.315.288.769.546.0810.8115.70BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.891.536.3015.239.474.067.428.86BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.282.408.049.359.026.0110.7614.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.171.122.896.345.388.637.1111.6617.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.161.114.649.908.455.257.3615.24BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.54-0.543.994.357.263.738.259.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.872.375.206.938.006.545.1110.7412.16BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.23-0.162.3119.24NANANA12.14BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.281.867.3015.78NANANA6.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.750.115.3313.47NANANA8.07BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.090.473.8012.85NANANA9.72BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.080.963.148.65NANANA7.13BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.680.864.82NANANANA9.88BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.382.376.72NANANANA15.41BUYSIP

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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