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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 52.6295 -0.67%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.41% investment in indian stocks of which 59.41% is in large cap stocks, 18.64% is in mid cap stocks, 17.36% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9912.23 -0.88% - 0.06% 46/69
1 Month 14-May-19 10607.90 6.08% - 6.39% 13/68
3 Month 14-Mar-19 10467.72 4.68% - 2.81% 9/68
6 Month 14-Dec-18 10919.87 9.20% - 6.27% 6/67
YTD 01-Apr-19 10216.11 2.16% - 0.89% 7/68
1 Year 14-Jun-18 10593.81 5.94% 5.94% 1.28% 13/59
2 Year 14-Jun-17 11906.94 19.07% 9.12% 6.21% 10/38
3 Year 14-Jun-16 14913.85 49.14% 14.25% 12.76% 12/34
5 Year 13-Jun-14 21251.99 112.52% 16.25% 12.20% 3/28
10 Year - - - - - -/-
Since Inception 07-Jan-13 27714.32 177.14% 17.16% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12921.97 7.68 % 14.53 %
2 years 14-Jun-17 24000 26077.96 8.66 % 8.21 %
3 years 14-Jun-16 36000 42403.33 17.79 % 10.93 %
5 years 14-Jun-14 60000 83252.89 38.75 % 13.06 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 95.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.16%| Total : 96.57%
No of Stocks : 57 (Category Avg - 44.64) | Large Cap Investments : 59.41%| Mid Cap Investments : 18.64% | Small Cap Investments : 17.36% | Other : 1.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6511.2 8.59% 0.47% 6.17% (Aug 2018) 6.17% (Aug 2018) 26.85 L 1.52 L
Infosys Ltd. Computers - software 4940.1 6.51% -0.45% 6.21% (Jun 2018) 6.21% (Jun 2018) 66.96 L 0.00
ICICI Bank Ltd. Banks 3713.3 4.90% -0.04% 3.09% (Jun 2018) 3.09% (Jun 2018) 87.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 2912.6 3.84% 0.63% 2.98% (Jun 2018) 2.98% (Jun 2018) 19.13 L 2.42 L
Larsen & Toubro Ltd. Engineering, designing, construction 2397.1 3.16% 0.29% 2.87% (Apr 2019) 0% (Jun 2018) 15.39 L 0.00
Axis Bank Ltd. Banks 2202 2.90% 0.01% 2.39% (Jul 2018) 2.39% (Jul 2018) 27.24 L 0.00
J.K. Cement Ltd. Cement 2142.1 2.82% -0.06% 0.41% (Jul 2018) 0% (Jun 2018) 20.54 L -2.51 L
Gujarat State Petronet Ltd. Gas transmission/marketing 2122.4 2.80% -0.02% 1.98% (Aug 2018) 1.98% (Aug 2018) 1.10 Cr 7.55 L
State Bank Of India Banks 2030.7 2.68% 0.21% 0.7% (Nov 2018) 0% (Jun 2018) 57.61 L 0.00
ITC Limited Cigarettes 1810.6 2.39% -0.32% 2.39% (May 2019) 2.39% (May 2019) 65.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.00%
Call Call 0.63%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.65vs6.95
    Category Avg
  • Beta

    High volatility
    0.94vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.18vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 8.63 5.78 12.62 12.92 16.80
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.41 7.32 10.24 10.64 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 7.51 5.91 11.32 10.38 17.05
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 6.61 1.89 6.21 9.97 13.80
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 7.06 4.23 10.06 9.54 16.28
Sahara Growth Fund - Direct Plan - Growth NA 4.24 6.98 4.27 10.12 8.80 13.48
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 6.27 4.04 8.24 8.43 14.54
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.74 4.99 7.96 8.33 9.42
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 7.53 4.57 9.09 7.27 16.38
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.93 5.33 11.60 7.06 15.47

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 95 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 2 51592.64 0.60 1.85 3.65 7.51 7.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 5.48 5.00 9.17 9.40 12.95
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 7.82 6.20 10.42 6.00 12.08
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.79 2.12 4.24 8.47 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.77 2.07 4.22 8.52 7.52
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 7.22 5.37 10.38 6.51 14.54
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.90 2.18 4.36 8.48 7.58
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 5.62 1.55 6.30 3.08 10.04
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 1.38 2.46 4.99 9.21 7.89
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.21 1.03 3.43 8.01 8.05

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