Moneycontrol Be a Pro
Get App
you are here:

SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.2411 0.8%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 97.61% investment in indian stocks of which 54.76% is in large cap stocks, 17.12% is in mid cap stocks, 15.56% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10260.20 2.60% - 2.52% 45/70
1 Month 18-Sep-19 10662.10 6.62% - 6.16% 38/70
3 Month 18-Jul-19 10232.60 2.33% - 0.41% 36/69
6 Month 18-Apr-19 10277.20 2.77% - -1.86% 17/68
YTD 01-Jan-19 10893.10 8.93% - -1.15% 18/68
1 Year 17-Oct-18 11535.60 15.36% 15.31% 7.26% 6/67
2 Year 18-Oct-17 10806.00 8.06% 3.95% 0.63% 13/43
3 Year 18-Oct-16 13136.90 31.37% 9.52% 7.09% 7/35
5 Year 17-Oct-14 18585.10 85.85% 13.18% 9.10% 2/30
10 Year 16-Oct-09 29380.80 193.81% 11.37% 10.82% 12/24
Since Inception 29-Sep-05 50241.10 402.41% 12.17% 6.65% 23/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12873.08 7.28 % 13.72 %
2 Year 18-Oct-17 24000 25668.48 6.95 % 6.6 %
3 Year 18-Oct-16 36000 40698.65 13.05 % 8.13 %
5 Year 17-Oct-14 60000 77851.42 29.75 % 10.35 %
10 Year 16-Oct-09 120000 247208.59 106.01 % 13.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 67.09%  
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 : 97.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.61%
No of Stocks : 55 (Category Avg - 43.17) | Large Cap Investments : 54.76%| Mid Cap Investments : 17.12% | Small Cap Investments : 15.56% | Other : 10.17%

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 7215.2 8.94% 0.27% 8.94% (Sep 2019) 6.45% (Oct 2018) 58.78 L 58.78 L
Infosys Ltd. Computers - software 5594.2 6.93% -0.57% 7.85% (Jan 2019) 6.41% (Jun 2019) 69.44 L 0.00
ICICI Bank Ltd. Banks 4772.8 5.91% -0.06% 5.97% (Aug 2019) 4.75% (Feb 2019) 1.10 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 3654.1 4.53% 0.90% 4.53% (Sep 2019) 3.09% (Feb 2019) 22.22 L 3.09 L
Axis Bank Ltd. Banks 2984.2 3.70% 0.46% 3.7% (Sep 2019) 2.88% (Jun 2019) 43.57 L 6.78 L
Larsen & Toubro Ltd. Engineering, designing, construction 2817.3 3.49% 0.13% 3.88% (Jun 2019) 0% (Oct 2018) 19.11 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 2409.7 2.98% -0.25% 3.23% (Aug 2019) 2.2% (Dec 2018) 1.11 Cr 0.00
State Bank Of India Banks 2354.2 2.92% -0.23% 3.47% (Jul 2019) 0.7% (Nov 2018) 86.94 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2268.7 2.81% 0.07% 2.81% (Sep 2019) 1.24% (Jul 2019) 3.38 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 2237.2 2.77% 0.53% 3.27% (Dec 2018) 1.27% (Feb 2019) 47.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Call Call 0.66%
Net Receivables Net Receivables -0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.94vs7.11
    Category Avg
  • Beta

    High volatility
    0.93vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.59vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 7.55 1.29 1.52 12.69 0.00

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 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 - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

Forum

View More