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SBI Magnum MultiCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 51.4582 1.12%
    (as on 19th 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9996.10 -0.04% - -0.31% 24/62
1 Month 18-Sep-20 10071.90 0.72% - 0.10% 28/64
3 Month 17-Jul-20 10817.70 8.18% - 8.67% 32/64
6 Month 17-Apr-20 11931.80 19.32% - 22.21% 41/63
YTD 01-Jan-20 9472.90 -5.27% - -0.82% 48/63
1 Year 18-Oct-19 9657.90 -3.42% -3.40% 2.71% 50/63
2 Year 19-Oct-18 11389.10 13.89% 6.71% 6.47% 33/60
3 Year 18-Oct-17 10653.40 6.53% 2.13% 2.83% 16/35
5 Year 19-Oct-15 15250.90 52.51% 8.80% 7.95% 13/29
Since Inception 07-Jan-13 27097.50 170.98% 13.66% 6.52% 9/63

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12753.78 6.28 % 11.79 %
2 Year 19-Oct-18 24000 25284.61 5.35 % 5.09 %
3 Year 18-Oct-17 36000 37820.95 5.06 % 3.22 %
5 Year 19-Oct-15 60000 70798.62 18 % 6.55 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 58.17%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 - 45.12) | 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
    18.37vs15.43
    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-2.71
    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 1.85 12.11 36.43 23.66 13.43
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.90 15.57 40.94 20.70 10.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 0.70 12.17 37.81 20.52 9.04
UTI Equity Fund - Direct Plan - Growth 4 11386.26 2.09 12.56 30.78 12.85 9.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 1.87 9.85 24.61 10.73 8.86
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 0.22 7.04 23.10 6.62 4.96
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 1.49 9.39 25.78 5.06 0.58
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 1.78 9.02 23.38 4.27 1.19

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 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 39753.86 0.29 0.84 1.90 4.69 6.30
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 -0.15 3.48 13.21 0.94 6.08
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.41 1.26 6.65 11.12 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 1.49 7.91 23.35 -0.14 3.36
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.22 3.54 6.76 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.23 1.26 6.21 10.34 8.59
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.26 0.77 1.52 3.76 5.29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.10 3.34 6.56 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.65 1.24 4.23 7.79 7.90
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.47 1.14 6.57 11.06 9.49

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