Moneycontrol
Get App
you are here:

SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 40.9958 -1.15%
    (as on 22nd May, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.68% investment in indian stocks of which 61.94% is in large cap stocks, 15.1% is in mid cap stocks, 10.79% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9914.60 -0.85% - -1.14% 25/64
1 Month 22-Apr-20 9741.90 -2.58% - -2.02% 44/66
3 Month 20-Feb-20 7355.80 -26.44% - -24.13% 51/66
6 Month 22-Nov-19 7656.70 -23.43% - -20.05% 52/66
YTD 01-Jan-20 7546.90 -24.53% - -21.58% 50/66
1 Year 22-May-19 7931.30 -20.69% -20.64% -17.53% 44/65
2 Year 22-May-18 8364.30 -16.36% -8.53% -9.12% 27/55
3 Year 22-May-17 9556.50 -4.44% -1.50% -1.95% 15/34
5 Year 22-May-15 12429.50 24.30% 4.44% 3.12% 10/30
Since Inception 07-Jan-13 21588.10 115.88% 11.00% -0.44% 8/64

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 9886.65 -17.61 % -30.88 %
2 Year 22-May-18 24000 20024.22 -16.57 % -16.41 %
3 Year 22-May-17 36000 30416.3 -15.51 % -10.64 %
5 Year 22-May-15 60000 58399.96 -2.67 % -1.06 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 118.21%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 47 (Category Avg - 43.58) | Large Cap Investments : 61.94%| Mid Cap Investments : 15.1% | Small Cap Investments : 10.79% | Other : 9.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7192.4 9.09% 1.03% 9.09% (Apr 2020) 8.06% (Mar 2020) 71.79 L 10.61 L
ICICI Bank Ltd. Banks 5373.8 6.79% 0.25% 6.99% (Dec 2019) 4.9% (May 2019) 1.41 Cr 9.22 L
Tata Consultancy Services Ltd. Computers - software 4830.5 6.11% 0.02% 6.11% (Apr 2020) 0% (May 2019) 23.98 L 2.16 L
ITC Limited Cigarettes 3636.3 4.60% 0.60% 4.6% (Apr 2020) 2.01% (Oct 2019) 2.00 Cr 47.32 L
Kotak Mahindra Bank Ltd. Banks 3015.8 3.81% -0.59% 4.53% (Sep 2019) 3.63% (Aug 2019) 22.22 L 0.00
Axis Bank Ltd. Banks 2969.3 3.75% 1.02% 3.87% (Dec 2019) 2.73% (Mar 2020) 66.74 L 19.68 L
Bharti Airtel Ltd. Telecom - services 2885.8 3.65% -0.13% 3.78% (Mar 2020) 1.89% (Oct 2019) 56.11 L 0.00
HCL Technologies Limited Computers - software 2866.7 3.62% 0.10% 3.63% (Jan 2020) 1.03% (May 2019) 52.74 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2580.5 3.26% -0.29% 4.02% (Feb 2020) 3.06% (Nov 2019) 28.75 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 2540.7 3.21% 0.34% 3.21% (Apr 2020) 1.5% (Jun 2019) 68.67 L 9.36 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.22%
Margin Margin 0.51%
Net Receivables Net Receivables -2.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    17.33vs11.01
    Category Avg
  • Beta

    High volatility
    0.89vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.07vs-1.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2925.43 6.49 -13.91 -7.81 -2.15 7.30
Axis Multicap Fund - Direct Plan - Growth NA 5592.12 -1.71 -20.48 -14.79 -8.12 0.00
Quant Active Fund - Direct Plan - Growth NA 8.96 5.05 -14.81 -14.97 -9.07 3.08
PGIM India Diversified Equity Fund - Direct Plan - Growth 4 129.27 2.51 -18.87 -12.83 -10.45 0.75
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1896.90 -1.02 -21.48 -13.99 -10.82 3.62
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -2.20 -20.90 -18.22 -12.03 0.00
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -1.40 -25.97 -18.32 -12.36 0.74
UTI Equity Fund - Direct Plan - Growth 5 9192.73 -0.11 -24.01 -16.60 -12.38 2.49
Mahindra Badhat Yojana - Direct Plan - Growth NA 288.87 -1.89 -22.62 -17.80 -12.97 -0.45
IDBI Diversified Equity Fund - Direct Plan - Growth 4 258.95 -1.75 -22.01 -18.38 -13.07 -0.79

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 51614.39 0.41 1.43 2.75 5.89 6.73
SBI Equity Hybrid Fund - Direct Plan - Growth 5 29105.88 -2.02 -19.14 -14.94 -9.91 4.01
SBI Blue Chip Fund - Direct Plan - Growth 2 19785.45 -2.47 -24.93 -23.60 -20.83 -2.23
SBI Overnight Fund - Direct Plan - Growth NA 13529.21 0.24 0.82 2.03 4.76 5.69
SBI Corporate Bond Fund - Direct Plan - Growth 3 13417.38 1.84 3.23 5.60 12.39 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 12715.66 1.73 3.05 5.29 11.70 8.50
SBI Savings Fund - Direct Plan - Growth 1 11065.15 0.89 2.07 3.61 8.08 7.79
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9018.71 1.08 2.30 3.97 8.88 7.89
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 8925.10 0.85 2.03 3.58 7.86 7.75
SBI Focused Equity Fund - Direct Plan - Growth 5 7967.80 -2.76 -24.15 -18.10 -13.02 5.17

Forum

View More