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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 53.7028 0.82%
    (as on 13th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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
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  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10090.30 0.90% - 0.98% 38/70
1 Month 13-Nov-19 10024.80 0.25% - 1.17% 57/70
3 Month 13-Sep-19 10558.30 5.58% - 8.22% 61/70
6 Month 13-Jun-19 10135.60 1.36% - 2.08% 42/69
YTD 01-Jan-19 11054.40 10.54% - 2.93% 32/68
1 Year 13-Dec-18 11187.80 11.88% 11.88% 8.36% 23/67
2 Year 13-Dec-17 11000.90 10.01% 4.88% 2.62% 13/47
3 Year 13-Dec-16 14523.30 45.23% 13.25% 11.46% 9/36
5 Year 12-Dec-14 17683.20 76.83% 12.06% 9.03% 4/31
Since Inception 07-Jan-13 28279.50 182.79% 16.17% 7.92% 7/68

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12801.33 6.68 % 12.57 %
2 Year 13-Dec-17 24000 25892.93 7.89 % 7.48 %
3 Year 13-Dec-16 36000 40857.32 13.49 % 8.39 %
5 Year 12-Dec-14 60000 79197.02 32 % 11.04 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.97vs6.89
    Category Avg
  • Beta

    High volatility
    0.93vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.46vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 5117.59 0.93 9.27 7.48 18.48 0.00
DSP Equity Fund - Direct Plan - Growth 5 3176.37 0.59 9.60 5.92 18.21 14.67
JM Multicap Fund - (Direct) - Growth 5 141.82 -0.99 9.64 9.62 16.84 15.48
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.06 2.60 11.39 5.91 15.93 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 2.41 9.78 3.97 15.73 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.06 3.26 12.02 4.59 15.17 12.61
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 1.99 8.64 5.71 14.12 9.08
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 696.91 1.52 9.31 3.94 13.87 13.20
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 1.17 8.48 2.18 13.75 15.24
Tata Multicap Fund - Direct Plan - Growth NA 1735.72 1.08 11.43 7.39 13.60 0.00

More Funds from SBI Mutual Fund

Out of 130 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 105 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 52374.76 0.43 1.36 2.95 6.71 6.89
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31248.40 1.58 6.98 4.82 14.42 13.00
SBI Blue Chip Fund - Direct Plan - Growth 2 23484.13 1.10 7.89 2.26 12.92 12.23
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12723.24 0.53 1.74 3.96 8.34 7.65
SBI Savings Fund - Direct Plan - Growth 2 11248.68 0.55 1.77 4.15 8.56 7.74
SBI Short Term Debt Fund - Direct Plan - Growth 3 9016.88 0.20 1.70 4.91 10.14 7.51
SBI Corporate Bond Fund - Direct Plan - Growth NA 8909.00 0.14 1.74 5.18 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 8510.00 0.49 1.83 4.34 8.89 7.65
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8316.73 0.25 5.58 1.36 11.88 13.25
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7376.39 -0.29 6.55 -0.92 5.31 8.38

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