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you are here: Moneycontrol Mutual Funds Diversified Equity SBI Mutual Fund SBI Magnum Multicap Fund - Direct Plan (G)

SBI Magnum Multicap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119718
Buy
48.505 -0.21 ( -0.43 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month -2.0 120
3 Months -2.6 98
6 Months -5.0 83
1 Year 7.8 61
2 Years 14.9 63
3 Years 12.3 33
5 Years 21.8 24

# Moneycontrol Rank within 227 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.1 -0.6 - - -
2017 13.5 4.3 5.0 8.9 37.7
2016 -3.4 9.2 5.5 -6.9 6.2
2015 4.6 -1.1 -0.2 4.0 10.0
2014 6.1 21.6 9.6 10.5 56.9
2013 -7.1 -0.4 -3.7 13.5 3.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2 -2.6 -5 7.8 14.9 12.3 21.8
Category average -1.6 -3 -6.6 3.5 11.5 7.5 11.5
Difference of Fund returns and Category returns -0.4 0.4 1.6 4.3 3.4 4.8 10.3
Best of Category 3.9 8.5 13.1 32.6 25 19.7 27.9
Worst of Category -6.9 -14.4 -26.2 -22.3 -2.2 -2.1 6.6
Benchmark returns # 0.2 1.1 -1.8 9.4 13.8 9 14.3
Difference of Fund returns and Benchmark returns -2.2 -3.7 -3.2 -1.6 1.1 3.3 7.5
# Benchmark Index: S&P BSE 200

Investment Information

Investment 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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.rn

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1.00% if redemmed/switched out within 1 year from the date of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund (G) 14,928.75 591.3 -4.1 -11.4 -0.3 7.1 16.9
ICICI Prudential Multi-Asset Fund - Institutional Option - I 0.27 43.1 1.0 -0.5 11.0 12.8 19.4
ICICI Prudential Multi-Asset Fund (G) 10,048.01 245.6 -5.1 -8.3 2.1 9.7 16.9
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.5 -2.4 -3.7 8.5 13.5 0.0
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.4 -2.6 -4.1 7.5 12.5 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 81.06 7.20
Infosys Technology 69.92 6.21
BPCL Oil & Gas 39.29 3.60
ITC Tobacco 40.53 3.49
ICICI Bank Banking/Finance 34.79 3.09
Kotak Mahindra Banking/Finance 33.55 2.98
Bajaj Finance Banking/Finance 27.02 2.42
Axis Bank Banking/Finance 27.02 2.40
Colgate Cons NonDurable 27.25 2.31
Maruti Suzuki Automotive 26.01 2.21
Asset Allocation (%) As on Jun 30, 2018
Equity 91.76
Others 3.05
Debt 0.00
Mutual Funds 0.00
Money Market 4.28
Cash / Call 0.91
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 31.44
Technology 8.90
Oil & Gas 8.87
Automotive 7.24
Engineering 4.53
Cement 3.88
Concentration As on Jun 30, 2018
Holdings %
Top 5 23.59
Top 10 91.76
Sectors %
Top 3 49.21
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