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SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 49.4122 -0.21%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.41% investment in indian stocks of which 59.41% is in large cap stocks, 18.64% is in mid cap stocks, 17.36% 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 June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10042.11 0.42% - 0.24% 26/69
1 Month 24-May-19 9884.44 -1.16% - -1.73% 24/69
3 Month 22-Mar-19 10333.61 3.34% - 0.82% 8/68
6 Month 24-Dec-18 10905.80 9.06% - 4.56% 9/68
YTD 01-Apr-19 10124.75 1.25% - -1.01% 8/68
1 Year 22-Jun-18 10537.49 5.37% 5.34% -0.33% 12/59
2 Year 23-Jun-17 11706.14 17.06% 8.18% 4.74% 10/39
3 Year 24-Jun-16 14333.14 43.33% 12.75% 11.13% 11/34
5 Year 24-Jun-14 19846.89 98.47% 14.68% 10.57% 3/28
10 Year 24-Jun-09 35193.87 251.94% 13.40% 13.19% 14/23
Since Inception 29-Sep-05 49412.20 394.12% 12.33% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12772 6.43 % 12.12 %
2 years 24-Jun-17 24000 25637.14 6.82 % 6.49 %
3 years 24-Jun-16 36000 41405.63 15.02 % 9.30 %
5 years 24-Jun-14 60000 80119.21 33.53 % 11.51 %
10 years 24-Jun-09 120000 252520.65 110.43 % 14.24 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 65.81%  
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 : 95.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.16%| Total : 96.57%
No of Stocks : 57 (Category Avg - 44.64) | Large Cap Investments : 59.41%| Mid Cap Investments : 18.64% | Small Cap Investments : 17.36% | Other : 1.16%

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 6511.2 8.59% 0.47% 6.17% (Aug 2018) 6.17% (Aug 2018) 26.85 L 1.52 L
Infosys Ltd. Computers - software 4940.1 6.51% -0.45% 6.21% (Jun 2018) 6.21% (Jun 2018) 66.96 L 0.00
ICICI Bank Ltd. Banks 3713.3 4.90% -0.04% 3.09% (Jun 2018) 3.09% (Jun 2018) 87.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 2912.6 3.84% 0.63% 2.98% (Jun 2018) 2.98% (Jun 2018) 19.13 L 2.42 L
Larsen & Toubro Ltd. Engineering, designing, construction 2397.1 3.16% 0.29% 2.87% (Apr 2019) 0% (Jun 2018) 15.39 L 0.00
Axis Bank Ltd. Banks 2202 2.90% 0.01% 2.39% (Jul 2018) 2.39% (Jul 2018) 27.24 L 0.00
J.K. Cement Ltd. Cement 2142.1 2.82% -0.06% 0.41% (Jul 2018) 0% (Jun 2018) 20.54 L -2.51 L
Gujarat State Petronet Ltd. Gas transmission/marketing 2122.4 2.80% -0.02% 1.98% (Aug 2018) 1.98% (Aug 2018) 1.10 Cr 7.55 L
State Bank Of India Banks 2030.7 2.68% 0.21% 0.7% (Nov 2018) 0% (Jun 2018) 57.61 L 0.00
ITC Limited Cigarettes 1810.6 2.39% -0.32% 2.39% (May 2019) 2.39% (May 2019) 65.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.00%
Call Call 0.63%
Net Receivables Net Receivables -1.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.65vs6.95
    Category Avg
  • Beta

    High volatility
    0.94vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.23
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.18vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 23230.66 -0.23 3.77 11.72 13.84 15.73
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
Axis Multicap Fund - Growth NA 3695.67 0.43 5.56 9.89 8.52 0.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.97 2.24 9.33 7.84 15.20
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.88 2.00 6.73 7.15 12.05
Sahara Growth Fund - Growth NA 4.24 -1.46 2.73 9.10 6.92 9.62
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11
LIC MF Multicap Fund - Growth 2 285.67 -0.02 2.52 6.56 6.12 7.55
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 357.54 -1.28 2.23 7.91 4.49 15.09

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 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 - ETF Nifty 50 5 55103.69 0.46 2.15 9.71 10.51 13.98
SBI - ETF Nifty 50 5 55103.69 0.46 2.15 9.71 10.51 13.98
SBI Liquid Fund - Growth 2 51592.64 0.58 1.81 3.58 7.38 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 1.02 2.97 7.23 8.63 11.27
SBI Blue Chip Fund - Growth 2 22754.13 1.26 3.54 8.31 5.35 10.17
SBI - ETF SENSEX 5 17629.59 0.96 2.52 10.29 11.92 14.82
SBI - ETF SENSEX 5 17629.59 0.96 2.52 10.29 11.92 14.82
SBI Savings Fund - Growth 2 9585.85 0.67 1.96 3.91 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.68 2.02 4.10 8.32 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 1.67 3.18 8.34 6.12 12.42

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