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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 56.1278 1.13%
    (as on 24th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.47% investment in indian stocks of which 59.77% is in large cap stocks, 14.58% is in mid cap stocks, 13.04% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10086.50 0.86% - 0.22% 6/70
1 Month 24-Dec-19 10386.40 3.86% - 4.02% 30/70
3 Month 24-Oct-19 10628.70 6.29% - 7.35% 41/70
6 Month 24-Jul-19 11089.10 10.89% - 13.54% 52/69
YTD 01-Jan-20 10332.50 3.33% - 7.50% 30/68
1 Year 24-Jan-19 11678.40 16.78% 16.78% 14.43% 28/68
2 Year 24-Jan-18 10829.40 8.29% 4.06% 1.18% 14/50
3 Year 24-Jan-17 14636.60 46.37% 13.54% 11.54% 9/36
5 Year 23-Jan-15 17405.90 74.06% 11.71% 8.40% 2/31
Since Inception 07-Jan-13 29556.50 195.56% 16.62% 9.36% 9/68

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13120.47 9.34 % 17.64 %
2 Year 24-Jan-18 24000 26953.22 12.31 % 11.56 %
3 Year 24-Jan-17 36000 42188.12 17.19 % 10.56 %
5 Year 23-Jan-15 60000 81987.95 36.65 % 12.43 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 131.74%  
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 : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%
No of Stocks : 52 (Category Avg - 44.67) | Large Cap Investments : 59.77%| Mid Cap Investments : 14.58% | Small Cap Investments : 13.04% | Other : 10.08%

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 7477.7 8.82% -0.19% 9.01% (Nov 2019) 6.81% (Feb 2019) 58.78 L 0.00
ICICI Bank Ltd. Banks 5930.6 6.99% 0.21% 6.99% (Dec 2019) 4.75% (Feb 2019) 1.10 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 4208.8 4.96% 0.15% 4.96% (Dec 2019) 0% (Jan 2019) 19.47 L 0.00
Kotak Mahindra Bank Ltd. Banks 3742.8 4.41% 0.09% 4.53% (Sep 2019) 3.09% (Feb 2019) 22.22 L 0.00
- Axis Bank Ltd. Banks 3285.3 3.87% 0.00% 3.87% (Nov 2019) 2.88% (Jun 2019) 43.57 L 0.00
State Bank Of India Banks 2901.5 3.42% -0.15% 3.57% (Nov 2019) 2.4% (Feb 2019) 86.94 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2823.6 3.33% 0.27% 3.88% (Jun 2019) 0% (Jan 2019) 21.75 L 2.64 L
HCL Technologies Limited Computers - software 2749.4 3.24% 0.23% 3.24% (Dec 2019) 0% (Jan 2019) 48.40 L 26.20 L
Hindalco Industries Ltd. Aluminium 2507.4 2.96% 1.07% 2.96% (Dec 2019) 0.87% (Oct 2019) 1.16 Cr 37.50 L
- Maruti Suzuki India Ltd. Passenger/utility vehicles 2489.2 2.94% 0.00% 3.06% (Oct 2019) 1.24% (Jul 2019) 3.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.56%
Margin Margin 0.29%
Net Receivables Net Receivables -0.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.79vs7.44
    Category Avg
  • Beta

    High volatility
    0.92vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.24
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.89vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.92 6.20 17.94 24.34 14.44
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 4.88 9.69 16.24 21.79 13.30
JM Multicap Fund - (Direct) - Growth 5 143.28 0.72 2.54 14.07 21.78 14.13
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 0.53 3.82 13.66 21.44 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 2.94 8.64 15.36 19.42 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 4.11 9.66 16.06 19.30 12.34
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 5.44 8.39 14.46 18.31 13.17
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 3.35 8.00 12.94 18.18 14.83
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 3.08 6.14 12.15 18.13 14.91
Tata Multicap Fund - Direct Plan - Growth NA 1737.15 1.90 4.38 14.49 17.86 0.00

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 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 46795.17 0.42 1.30 2.80 6.43 6.84
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 2.40 5.96 10.74 17.99 13.80
SBI Blue Chip Fund - Direct Plan - Growth 2 23641.35 1.73 5.03 10.41 16.85 11.87
SBI Savings Fund - Direct Plan - Growth 2 12252.34 0.53 1.60 3.74 8.18 7.67
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12192.17 0.53 1.60 3.67 7.96 7.63
SBI Corporate Bond Fund - Direct Plan - Growth NA 9692.10 0.80 1.99 4.82 0.00 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 9624.71 0.80 1.95 4.58 10.23 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8479.69 3.86 6.29 10.89 16.78 13.54
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8441.91 0.58 1.74 4.07 8.59 7.67
SBI Overnight Fund - Direct Plan - Growth NA 8049.62 0.39 1.20 2.52 5.56 5.91

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