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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 58.1655 0.76%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.56% investment in indian stocks of which 58.25% is in large cap stocks, 14.73% is in mid cap stocks, 10.8% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10210.60 2.11% - 1.74% 21/62
1 Month 27-Oct-20 11146.60 11.47% - 9.76% 14/62
3 Month 27-Aug-20 11263.40 12.63% - 11.02% 14/62
6 Month 27-May-20 13873.00 38.73% - 37.86% 22/61
YTD 01-Jan-20 10707.60 7.08% - 9.88% 39/61
1 Year 27-Nov-19 10793.10 7.93% 7.91% 10.71% 38/61
2 Year 27-Nov-18 12324.30 23.24% 11.00% 10.22% 26/58
3 Year 27-Nov-17 11809.90 18.10% 5.70% 5.11% 16/36
5 Year 27-Nov-15 17395.80 73.96% 11.70% 10.67% 13/29
Since Inception 07-Jan-13 30629.50 206.29% 15.24% 9.52% 9/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14385.45 19.88 % 38.46 %
2 Year 27-Nov-18 24000 28247.98 17.7 % 16.46 %
3 Year 27-Nov-17 36000 42420.66 17.84 % 10.92 %
5 Year 27-Nov-15 60000 79082.39 31.8 % 10.97 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 77.16%  
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 : 96.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.56%
No of Stocks : 46 (Category Avg - 45.89) | Large Cap Investments : 58.25%| Mid Cap Investments : 14.73% | Small Cap Investments : 10.8% | Other : 12.78%

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 7390.6 8.25% 0.38% 9.09% (Apr 2020) 7.66% (Jul 2020) 62.44 L -2.25 L
ICICI Bank Ltd. Banks 5549.8 6.20% 0.55% 6.99% (Dec 2019) 5.62% (Jul 2020) 1.41 Cr 0.00
HCL Technologies Limited Computers - software 5282.4 5.90% 0.16% 5.9% (Oct 2020) 3.01% (Nov 2019) 62.74 L 0.00
Reliance Industries Ltd. Refineries/marketing 3853 4.30% -0.78% 5.08% (Sep 2020) 0% (Nov 2019) 18.75 L -1.40 L
Tech Mahindra Ltd. Software -telecom 3717.2 4.15% 0.07% 4.15% (Oct 2020) 0% (Nov 2019) 45.71 L 0.00
J.K. Cement Ltd. Cement 3493.3 3.90% 0.69% 3.9% (Oct 2020) 2.83% (Dec 2019) 18.87 L 0.00
Kotak Mahindra Bank Ltd. Banks 3438.4 3.84% 0.66% 4.41% (Dec 2019) 3.18% (Sep 2020) 22.22 L 0.00
Axis Bank Ltd. Banks 3103.8 3.47% 0.27% 3.87% (Nov 2019) 2.73% (Mar 2020) 63.02 L -3.72 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 2852.3 3.18% 0.04% 3.18% (Oct 2020) 1.19% (Nov 2019) 95.30 L 0.00
ITC Limited Cigarettes 2722.8 3.04% -0.40% 5.04% (May 2020) 2.09% (Jan 2020) 1.65 Cr -0.13 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.5vs15.54
    Category Avg
  • Beta

    High volatility
    0.9vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.04vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.19vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 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 50427.05 0.27 0.83 1.71 4.47 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.87 8.68 27.03 8.01 8.09
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 3.03 5.04 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.17 2.71 6.46 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.75 2.89 4.65 10.07 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.37 1.18 2.61 6.27 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.51 1.58 3.35 7.46 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.53 5.18
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.44 9.57 34.49 10.11 9.74

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