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SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 48.3866 0.69%
    (as on 20th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10063.30 0.63% - 0.11% 13/63
1 Month 18-Sep-20 10134.50 1.34% - 0.35% 22/63
3 Month 20-Jul-20 10778.80 7.79% - 7.69% 27/63
6 Month 20-Apr-20 12020.60 20.21% - 22.09% 39/62
YTD 01-Jan-20 9465.20 -5.35% - -1.23% 46/62
1 Year 18-Oct-19 9630.90 -3.69% -3.66% 2.11% 49/62
2 Year 19-Oct-18 11256.10 12.56% 6.08% 5.58% 29/59
3 Year 18-Oct-17 10407.20 4.07% 1.34% 1.96% 16/34
5 Year 20-Oct-15 14521.40 45.21% 7.74% 7.03% 12/28
10 Year 20-Oct-10 24687.00 146.87% 9.45% 8.73% 9/21
Since Inception 29-Sep-05 48386.60 383.87% 11.03% 6.43% 22/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12696.32 5.8 % 10.86 %
2 Year 19-Oct-18 24000 25083.14 4.51 % 4.29 %
3 Year 18-Oct-17 36000 37401.69 3.89 % 2.49 %
5 Year 20-Oct-15 60000 69280.52 15.47 % 5.69 %
10 Year 20-Oct-10 120000 217821.79 81.52 % 11.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 71.00%  |   Category average turnover ratio is 70.91%  
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 - 45.81) | 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
    18.37vs15.3
    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-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 0.91 10.04 34.88 21.46 12.26
Quant Active Fund - Growth NA 65.78 -3.50 15.08 42.72 20.62 10.58
PGIM India Diversified Equity Fund - Growth 5 280.11 0.76 10.38 37.50 18.51 7.03
UTI Equity Fund - Growth 5 11386.26 2.65 11.76 30.48 12.76 8.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.04 8.40 23.98 9.54 7.91
Union Multi Cap Fund - Growth 4 374.20 1.36 9.62 26.93 7.32 5.11
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.40 5.99 22.18 5.14 3.02
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.82 8.36 25.57 4.27 -0.23
Tata Multicap Fund - Growth NA 1710.15 0.87 9.11 22.36 3.83 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 2.02 7.95 23.47 3.77 0.40

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 3.42 8.14 29.04 2.60 6.37
SBI - ETF Nifty 50 4 74867.15 3.42 8.14 29.04 2.60 6.37
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.85 4.60 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -0.04 2.68 13.01 0.44 5.31
SBI - ETF SENSEX 5 30318.72 4.40 8.52 28.95 4.21 8.72
SBI - ETF SENSEX 5 30318.72 4.40 8.52 28.95 4.21 8.72
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.45 1.16 5.95 10.62 0.00
SBI Blue Chip Fund - Growth 2 22057.63 1.82 6.94 23.73 -0.54 2.58
SBI Savings Fund - Growth 1 21034.83 0.42 1.06 3.14 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.28 1.17 5.51 9.87 8.02

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