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you are here: Moneycontrol Mutual Funds Multi Cap Fund 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
47.214 0.18 ( 0.38 %)
NAV as on 19 Nov, 2018
Crisil MF Rank
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MODERATELY HIGH
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FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Multi Cap Fund category by Crisil (for quarter ended Sep 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 Nov 19, 2018)
Period Returns(%) Rank#
1 Month 4.5 40
3 Months -7.8 48
6 Months -4.1 45
1 Year -2.7 31
2 Years 13.9 20
3 Years 12.8 11
5 Years 20.1 6

# Moneycontrol Rank within 100 Multi Cap Fund 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 -0.9 - -
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 (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.5 -7.8 -4.1 -2.7 13.9 12.8 20.1
Category average 3.4 -8.3 -4 -3.9 7.8 6.4 7.8
Difference of Fund returns and Category returns 1.1 0.5 -0.1 1.2 6.1 6.4 12.3
Best of Category 8.2 -2.5 4.4 4.9 21.5 15 22.5
Worst of Category -1.4 -13.3 -7.8 -22.2 -2.4 -1 9.8
Benchmark returns # 4.2 -9.4 -1.9 -2.5 15.1 10.6 13.9
Difference of Fund returns and Benchmark returns 0.3 1.6 -2.2 -0.2 -1.2 2.2 6.2
# Benchmark Index: S&P BSE 500

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 - Direct Plan (G) 6,217.57 644.4 -5.6 3.6 -3.3 12.0 17.9
HDFC Equity Fund (G) 15,669.21 624 -3.4 4.3 -2.4 11.9 16.6
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 34.4 -8.1 0.9 -0.4 13.7 20.7
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.4 -8.4 0.4 -1.4 12.5 19.5
Franklin India Equity Fund - Direct Plan (G) 2,189.31 599.9 -6.6 0.4 -1.0 10.5 18.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
Infosys Technology 444.79 7.74
HDFC Bank Banking/Finance 370.17 6.45
ICICI Bank Banking/Finance 244.24 5.23
ITC Tobacco 300.19 4.25
Kotak Mahindra Banking/Finance 158.68 3.20
Axis Bank Banking/Finance 180.50 3.14
BPCL Oil & Gas 183.93 2.76
Guj State Petro Oil & Gas 139.23 2.50
Colgate Cons NonDurable 143.31 2.42
Bajaj Finance Banking/Finance 135.76 2.36
Asset Allocation (%) As on Oct 31, 2018
Equity 92.94
Others 2.41
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.65
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 30.18
Technology 7.74
Oil & Gas 7.66
Automotive 6.46
Cement 5.76
Engineering 5.03
Concentration As on Oct 31, 2018
Holdings %
Top 5 26.87
Top 10 92.94
Sectors %
Top 3
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