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SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 49.7898 0.14%
    (as on 11th 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 96.52% investment in indian stocks of which 57.39% is in large cap stocks, 15.58% is in mid cap stocks, 13.33% 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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9832.70 -1.67% - -1.55% 45/70
1 Month 11-Nov-19 9822.00 -1.78% - -0.95% 56/70
3 Month 11-Sep-19 10456.90 4.57% - 7.00% 59/70
6 Month 11-Jun-19 9869.90 -1.30% - -0.40% 42/69
YTD 01-Jan-19 10795.30 7.95% - 0.83% 33/68
1 Year 11-Dec-18 11246.40 12.46% 12.46% 8.44% 21/67
2 Year 11-Dec-17 10482.70 4.83% 2.39% 0.31% 14/46
3 Year 09-Dec-16 13712.00 37.12% 11.08% 9.54% 10/36
5 Year 11-Dec-14 16473.20 64.73% 10.49% 7.62% 5/31
10 Year 11-Dec-09 28697.30 186.97% 11.11% 10.90% 12/24
Since Inception 29-Sep-05 49789.80 397.90% 11.96% 7.00% 23/68

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12586.12 4.88 % 9.15 %
2 Year 11-Dec-17 24000 25335.26 5.56 % 5.29 %
3 Year 09-Dec-16 36000 39708.73 10.3 % 6.47 %
5 Year 11-Dec-14 60000 75927.88 26.55 % 9.35 %
10 Year 11-Dec-09 120000 241387.32 101.16 % 13.39 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 53 (Category Avg - 43.80) | Large Cap Investments : 57.39%| Mid Cap Investments : 15.58% | Small Cap Investments : 13.33% | Other : 10.22%

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 7494.4 9.01% 0.00% 8.94% (Sep 2019) 6.81% (Feb 2019) 58.78 L 0.00
# ICICI Bank Ltd. Banks 5641.1 6.78% 0.00% 6.11% (Oct 2019) 4.75% (Feb 2019) 1.10 Cr 0.00
# Tata Consultancy Services Ltd. Computers - software 3997.7 4.81% 0.00% 0.95% (Oct 2019) 0% (Nov 2018) 19.47 L 15.97 L
# Kotak Mahindra Bank Ltd. Banks 3589.1 4.32% 0.00% 4.53% (Sep 2019) 3.09% (Mar 2019) 22.22 L 0.00
# Axis Bank Ltd. Banks 3219.7 3.87% 0.00% 3.85% (Oct 2019) 2.88% (Jun 2019) 43.57 L 0.00
# State Bank Of India Banks 2971.9 3.57% 0.00% 3.47% (Jul 2019) 0.7% (Nov 2018) 86.94 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 2542.7 3.06% 0.00% 3.88% (Jun 2019) 0% (Nov 2018) 19.11 L 0.00
# HCL Technologies Limited Computers - software 2503.2 3.01% 0.00% 2.95% (Oct 2019) 0% (Nov 2018) 22.20 L 1.08 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 2447.7 2.94% 0.00% 3.06% (Oct 2019) 1.24% (Jul 2019) 3.38 L 0.00
# Gujarat State Petronet Ltd. Gas transmission/marketing 2390.8 2.87% 0.00% 3.23% (Aug 2019) 2.2% (Dec 2018) 1.11 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.20%
Call Call 1.25%
Net Receivables Net Receivables -1.97%

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 3176.37 -1.08 9.02 4.06 18.90 12.93
Axis Multicap Fund - Growth NA 5117.59 -0.32 8.57 5.47 18.30 0.00
JM Multicap Fund - Growth 5 141.82 -1.65 8.86 8.07 17.70 13.53
Sahara Growth Fund - Growth NA 4.06 0.73 10.70 1.93 15.46 9.38
LIC MF Multicap Fund - Growth 4 298.69 0.69 8.13 4.03 14.93 7.71
Essel Multi Cap Fund - Growth NA 209.03 0.24 8.55 1.05 14.78 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.06 -0.15 9.74 2.93 14.74 0.00
Kotak Standard Multicap Fund - Growth 4 29095.76 -0.67 7.59 -0.15 13.92 12.94
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1587.39 0.14 9.55 1.07 13.73 14.43
BNP Paribas Multi Cap Fund - Growth 3 696.91 -0.65 7.96 1.34 13.33 10.41

More Funds from SBI Mutual Fund

Out of 143 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 111 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 65000.76 -0.02 8.11 0.37 14.40 14.39
SBI - ETF Nifty 50 5 65000.76 -0.02 8.11 0.37 14.40 14.39
SBI Liquid Fund - Growth 3 52374.76 0.43 1.35 2.93 6.64 6.82
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.11 6.16 3.01 14.75 11.37
SBI Blue Chip Fund - Growth 3 23484.13 -1.49 6.56 -0.28 13.34 10.02
SBI - ETF SENSEX 4 22514.04 0.16 8.53 1.88 16.24 16.04
SBI - ETF SENSEX 4 22514.04 0.16 8.53 1.88 16.24 16.04
SBI Magnum Ultra Short Duration Fund - Growth 3 12723.24 0.51 1.69 3.86 8.19 7.51
SBI Savings Fund - Growth 2 11248.68 0.51 1.63 3.84 7.96 7.04
SBI Short Term Debt Fund - Growth 3 9016.88 0.34 1.69 4.80 9.75 6.94

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