Get App

Co-Partners

Associate Partners

you are here:

SBI Magnum MultiCap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 47.5665 0.98%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 94.89% investment in indian stocks of which 59.74% is in large cap stocks, 17.76% is in mid cap stocks, 17.26% 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
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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10042.88 0.43% - 0.24% 33/70
1 Month 16-Apr-19 9693.05 -3.07% - -4.31% 16/70
3 Month 15-Feb-19 10757.68 7.58% - 5.84% 16/70
6 Month 16-Nov-18 10637.35 6.37% - 2.13% 6/69
YTD 01-Apr-19 9746.55 -2.53% - -3.63% 19/70
1 Year 17-May-18 10015.67 0.16% 0.16% -4.49% 17/61
2 Year 17-May-17 11190.30 11.90% 5.78% 2.78% 10/39
3 Year 17-May-16 14171.80 41.72% 12.32% 10.85% 14/36
5 Year 16-May-14 21064.09 110.64% 16.05% 12.18% 2/28
10 Year 15-May-09 40864.69 308.65% 15.10% 15.12% 13/23
Since Inception 29-Sep-05 47566.50 375.67% 12.11% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12265.86 2.22 % 4.14 %
2 years 17-May-17 24000 24761.21 3.17 % 3.04 %
3 years 17-May-16 36000 40213.15 11.70 % 7.33 %
5 years 17-May-14 60000 78191.83 30.32 % 10.54 %
10 years 17-May-09 120000 246229.92 105.19 % 13.77 %
 

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 30th Apr,2019)

Equity Holding : 94.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.42%| Total : 96.31%
No of Stocks : 62 (Category Avg - 45.39) | Large Cap Investments : 59.74%| Mid Cap Investments : 17.76% | Small Cap Investments : 17.26% | Other : 1.55%

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 5869.3 8.12% -0.07% 6.17% (Aug 2018) 6.17% (Aug 2018) 25.33 L 27.00 k
Infosys Ltd. Computers - software 5031.1 6.96% -0.06% 5.73% (May 2018) 5.73% (May 2018) 66.96 L 0.00
ICICI Bank Ltd. Banks 3571.3 4.94% -0.01% 3.09% (Jun 2018) 3.09% (Jun 2018) 87.64 L 0.00
Kotak Mahindra Bank Ltd. Banks 2317.6 3.21% 0.12% 2.98% (Jun 2018) 2.98% (Jun 2018) 16.71 L 28.00 k
Axis Bank Ltd. Banks 2089.1 2.89% -0.09% 2.39% (Jul 2018) 0% (May 2018) 27.24 L 0.00
J.K. Cement Ltd. Cement 2082.1 2.88% 1.21% 0.41% (Jul 2018) 0% (May 2018) 23.05 L 9.40 L
Larsen & Toubro Ltd. Engineering, designing, construction 2075.4 2.87% -0.13% 2.87% (Apr 2019) 0% (May 2018) 15.39 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 2041.8 2.82% 0.17% 1.98% (Aug 2018) 1.98% (Aug 2018) 1.02 Cr 3.68 L
ITC Limited Cigarettes 1958.8 2.71% -0.94% 2.71% (Apr 2019) 2.71% (Apr 2019) 65.00 L -0.22 Cr
State Bank Of India Banks 1785.6 2.47% -0.13% 0.7% (Nov 2018) 0% (May 2018) 57.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.61%
Call Call 0.66%
Net Receivables Net Receivables -1.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.67vs6.7
    Category Avg
  • Beta

    High volatility
    0.94vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.23
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.65vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 -4.49 8.24 4.63 6.91 15.08
Axis Multicap Fund - Growth NA 3418.83 -1.13 5.20 7.80 5.59 0.00
Kotak Standard Multicap Fund - Growth 4 24296.68 -2.96 8.17 6.78 5.50 14.94
ICICI Prudential Multicap Fund - Growth 4 3632.03 -4.49 7.38 2.21 4.86 12.65
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 -3.22 5.23 5.80 4.52 14.21
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.75 3.40 6.98 4.30 13.11
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
LIC MF Multicap Fund - Growth 2 277.93 -2.78 4.48 4.21 2.50 8.23
Sahara Growth Fund - Growth NA 4.23 -3.67 7.81 5.66 2.20 10.43
Union Multi Cap Fund - Growth 3 259.88 -3.29 6.46 4.77 1.92 9.51

More Funds from SBI Mutual Fund

Out of 130 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 98 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 52584.76 0.66 10.34 11.37 12.99 16.63
SBI - ETF Nifty 50 5 52584.76 0.66 10.34 11.37 12.99 16.63
SBI Liquid Fund - Growth 2 47156.14 0.56 1.77 3.60 7.42 7.02
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.02 8.85 9.37 8.45 12.63
SBI Blue Chip Fund - Growth 2 22216.66 1.14 12.06 9.23 5.17 11.86
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI - ETF SENSEX 5 16822.62 0.54 10.18 11.16 14.18 17.26
SBI Savings Fund - Growth 2 8489.39 0.62 1.84 3.91 7.71 7.10
SBI Magnum Ultra Short Duration Fund - Growth 4 8143.44 0.62 1.93 4.15 8.37 7.38
SBI Magnum MultiCap Fund - Growth 3 7228.25 0.42 10.54 10.07 4.31 14.02

Forum

View More