SBI Magnum Multicap Fund - Growth - Direct Plan

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  • Net Change on 12-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option 1.53 3.60 17.53 11.15 11.66 16.33
S&P BSE 200 -1.43 2.68 12.59 10.18 6.95 13.39
S&P BSE 500 -1.24 3.16 12.32 9.54 6.82 14.01
S&P BSE 500 - TRI -1.20 3.23 13.57 10.87 8.16 9.42
S&P BSE SENSEX - TRI -1.64 2.43 16.24 14.71 8.63 13.18

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 17.53 11.15 11.66 1.04 8,760.49
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 18.41 12.80 11.79 0.82 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 8.98 8.96 7.93 1.26 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 14.18 9.70 12.31 0.88 13,062.21
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 17.76 10.32 11.35 0.99 12,097.54
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 8.33 7.36 7.62 1.00 11,104.93

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • JK Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • ITC Ltd.

  • Asian Paints Ltd.

  • Fine Organic Industries Ltd.

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Alkem Laboratories Ltd.

  • Star Cement Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Sheela Foam Ltd.

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd.

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • Carborundum Universal Ltd.

  • Narayana Hrudayalaya Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • Kajaria Ceramics Ltd.

  • Camlin Fine Sciences Ltd.

  • Marico Ltd.

  • Spicejet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Emami Ltd.

  • SKF India Ltd.

  • Margin amount for Derivative positions

  • UFO Moviez India Ltd.

  • ABB Power Products & Systems India Ltd.

  • Avenue Supermarts Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Insurance

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Paints

  • Miscellaneous

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Abrasives

  • Hospital & Healthcare Services

  • Oil Exploration

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Food

  • Airlines

  • Bearings

  • Film Production, Distribution & Entertainment

  • Unspecified

  • Retailing

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About SBI Magnum Multicap Fund

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Scheme Analysis

SBI Magnum Multicap Fund is a Equity - Multi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹8,760.49 crore. SBI Magnum Multicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Multicap Fund ended up ₹0.14(0.26%)yesterday to ₹55.8758.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Magnum Multicap Fund is managed by Anup Upadhyay .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Magnum Global Fund
  • SBI Magnum Multicap Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

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