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SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 50.6371 0.62%
    (as on 04th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 92.34% investment in indian stocks of which 50.94% is in large cap stocks, 16.21% is in mid cap stocks, 15.33% 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
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    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 04th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-19 9975.20 -0.25% - -0.18% 35/70
1 Month 04-Nov-19 9981.10 -0.19% - 0.22% 45/70
3 Month 04-Sep-19 10846.90 8.47% - 11.08% 57/69
6 Month 04-Jun-19 9955.90 -0.44% - 0.36% 42/69
YTD 01-Jan-19 10979.00 9.79% - 2.39% 31/68
1 Year 04-Dec-18 11116.80 11.17% 11.17% 7.47% 24/67
2 Year 04-Dec-17 10884.60 8.85% 4.33% 1.86% 12/45
3 Year 02-Dec-16 14238.10 42.38% 12.48% 10.77% 10/36
5 Year 04-Dec-14 16320.30 63.20% 10.29% 7.35% 4/31
10 Year 04-Dec-09 29185.60 191.86% 11.30% 11.08% 12/24
Since Inception 29-Sep-05 50637.10 406.37% 12.11% 7.60% 25/68

SIP Returns (NAV as on 04th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-18 12000 12752.85 6.27 % 11.79 %
2 Year 04-Dec-17 24000 25755.66 7.32 % 6.94 %
3 Year 02-Dec-16 36000 40461.01 12.39 % 7.73 %
5 Year 04-Dec-14 60000 76986.38 28.31 % 9.9 %
10 Year 04-Dec-09 120000 245238.8 104.37 % 13.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 131.47%  
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 : 92.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.34%
No of Stocks : 54 (Category Avg - 43.62) | Large Cap Investments : 50.94%| Mid Cap Investments : 16.21% | Small Cap Investments : 15.33% | Other : 9.86%

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 7232.3 8.68% -0.26% 8.94% (Sep 2019) 6.81% (Feb 2019) 58.78 L 0.00
ICICI Bank Ltd. Banks 5095.8 6.11% 0.20% 6.11% (Oct 2019) 4.75% (Feb 2019) 1.10 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 3498.7 4.20% -0.33% 4.53% (Sep 2019) 3.09% (Mar 2019) 22.22 L 0.00
Axis Bank Ltd. Banks 3208 3.85% 0.15% 3.85% (Oct 2019) 2.88% (Jun 2019) 43.57 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2815 3.38% -0.11% 3.88% (Jun 2019) 0% (Nov 2018) 19.11 L 0.00
State Bank Of India Banks 2715.9 3.26% 0.34% 3.47% (Jul 2019) 0.7% (Nov 2018) 86.94 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 2553.6 3.06% 0.25% 3.06% (Oct 2019) 1.24% (Jul 2019) 3.38 L 0.00
HCL Technologies Limited Computers - software 2455.5 2.95% 0.79% 2.95% (Oct 2019) 0% (Nov 2018) 21.12 L 5.00 L
Gujarat State Petronet Ltd. Gas transmission/marketing 2324.2 2.79% -0.19% 3.23% (Aug 2019) 2.2% (Dec 2018) 1.11 Cr 0.00
J.K. Cement Ltd. Cement 2294.2 2.75% 0.08% 2.88% (Apr 2019) 1.45% (Nov 2018) 20.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.19%
Net Receivables Net Receivables 2.26%
Call Call 2.21%

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
DSP Equity Fund - Regular Plan - Growth 5 2888.35 -0.39 12.58 4.52 17.19 14.08
Axis Multicap Fund - Growth NA 4849.63 0.16 10.52 5.88 16.87 0.00
JM Multicap Fund - Growth 5 142.54 -1.35 11.55 8.44 14.85 14.36
Sahara Growth Fund - Growth NA 4.12 2.93 15.30 3.09 14.47 10.76
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 0.98 12.99 3.88 13.13 0.00
LIC MF Multicap Fund - Growth 4 299.41 0.93 9.92 4.60 13.00 8.61
Essel Multi Cap Fund - Growth NA 208.57 1.58 11.62 1.31 12.93 0.00
BNP Paribas Multi Cap Fund - Growth 3 712.92 0.76 11.38 1.64 12.54 11.61
Kotak Standard Multicap Fund - Growth 4 28348.01 1.11 11.08 0.06 12.54 14.17
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 -0.37 7.60 6.21 11.93 13.49

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 62681.37 0.85 11.24 1.01 12.26 15.63
SBI - ETF Nifty 50 5 62681.37 0.85 11.24 1.01 12.26 15.63
SBI Liquid Fund - Growth 3 52614.48 0.43 1.36 2.96 6.68 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.57 9.01 4.14 14.55 12.20
SBI Blue Chip Fund - Growth 3 23585.35 -0.30 9.83 0.40 11.41 11.13
SBI - ETF SENSEX 4 20728.99 1.36 11.33 2.65 14.30 17.21
SBI - ETF SENSEX 4 20728.99 1.36 11.33 2.65 14.30 17.21
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.56 1.78 3.90 8.32 7.54
SBI Savings Fund - Growth 2 10367.69 0.51 1.68 3.83 8.05 6.99
SBI Short Term Debt Fund - Growth 3 8357.37 0.77 2.22 5.29 10.35 7.01

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