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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 51.444 -0.38%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.25% investment in indian stocks of which 60.03% is in large cap stocks, 14.46% is in mid cap stocks, 12.63% 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.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9899.30 -1.01% - -0.54% 34/62
1 Month 29-Sep-20 10316.60 3.17% - 2.41% 20/63
3 Month 29-Jul-20 10581.70 5.82% - 6.68% 32/63
6 Month 29-Apr-20 11849.60 18.50% - 22.60% 41/62
YTD 01-Jan-20 9470.20 -5.30% - -0.77% 46/62
1 Year 29-Oct-19 9623.10 -3.77% -3.76% 2.78% 48/62
2 Year 29-Oct-18 11467.40 14.67% 7.08% 7.62% 32/59
3 Year 27-Oct-17 10657.80 6.58% 2.14% 2.34% 14/35
5 Year 29-Oct-15 15439.00 54.39% 9.06% 8.28% 13/29
Since Inception 07-Jan-13 27090.00 170.90% 13.60% 6.42% 9/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12719.52 6 % 11.25 %
2 Year 29-Oct-18 24000 25136.05 4.73 % 4.5 %
3 Year 27-Oct-17 36000 37583.29 4.4 % 2.81 %
5 Year 29-Oct-15 60000 70399.48 17.33 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 105.50%  
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 : 99.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.25%
No of Stocks : 46 (Category Avg - 45.81) | Large Cap Investments : 60.03%| Mid Cap Investments : 14.46% | Small Cap Investments : 12.63% | Other : 12.13%

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 6977.9 7.87% -0.09% 9.09% (Apr 2020) 7.66% (Jul 2020) 64.69 L 0.00
HCL Technologies Limited Computers - software 5092 5.74% 0.93% 5.74% (Sep 2020) 2.95% (Oct 2019) 62.74 L 0.00
ICICI Bank Ltd. Banks 5014.7 5.65% -0.50% 6.99% (Dec 2019) 5.62% (Jul 2020) 1.41 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 4503.1 5.08% 1.65% 5.08% (Sep 2020) 0% (Oct 2019) 20.15 L 5.21 L
Tech Mahindra Ltd. Software -telecom 3618.7 4.08% 0.34% 4.08% (Sep 2020) 0% (Oct 2019) 45.71 L 0.00
ITC Limited Cigarettes 3047.6 3.44% -0.28% 5.04% (May 2020) 2.01% (Oct 2019) 1.77 Cr 1.01 L
J.K. Cement Ltd. Cement 2843.1 3.21% 0.11% 3.42% (Jun 2020) 2.75% (Oct 2019) 18.87 L 0.00
Axis Bank Ltd. Banks 2834.1 3.20% -0.46% 3.87% (Nov 2019) 2.73% (Mar 2020) 66.74 L 0.00
Kotak Mahindra Bank Ltd. Banks 2818 3.18% -0.26% 4.41% (Dec 2019) 3.18% (Sep 2020) 22.22 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 2786.1 3.14% 1.13% 3.14% (Sep 2020) 1.16% (Oct 2019) 95.30 L 28.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.62%
Margin Margin 0.45%
Net Receivables Net Receivables -1.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.37vs15.3
    Category Avg
  • Beta

    High volatility
    0.9vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.7vs-2.73
    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 4798.07 -1.61 6.61 32.33 18.26 12.08
Quant Active Fund - Direct Plan - Growth NA 65.78 0.75 13.04 41.19 17.79 10.60
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 2.28 7.24 32.92 16.58 8.18
UTI Equity Fund - Direct Plan - Growth 5 11386.26 5.43 11.92 28.71 12.35 10.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 2.86 7.12 20.78 8.51 8.38
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 2.65 6.74 23.15 5.67 5.38
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 341.15 2.80 5.29 19.23 4.20 4.45
Invesco India Multicap Fund - Direct Plan - Growth 4 933.30 1.22 7.52 18.87 3.04 1.28
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 3.71 7.78 23.35 2.92 0.63
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 39753.86 0.28 0.84 1.86 4.63 6.27
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31225.51 2.42 2.24 12.86 0.93 5.64
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.48 1.54 6.43 10.91 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 22057.63 3.23 4.28 20.09 -2.91 2.89
SBI Savings Fund - Direct Plan - Growth 2 21034.83 0.46 1.21 3.46 6.70 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.48 1.60 5.91 10.32 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.53 3.71 5.27
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.48 1.15 3.27 6.50 7.56
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 9745.84 0.70 1.33 4.19 7.71 7.89
SBI Banking and PSU Fund - Direct Plan - Growth 2 8953.23 1.64 1.48 6.66 10.91 9.52

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