SBI Magnum Multicap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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    SBI Magnum Multicap Fund - Growth - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.17 -4.24 0.41 8.83 11.90 15.48
S&P BSE 200 -1.31 -6.69 -6.13 6.45 6.47 13.14
S&P BSE 500 -1.10 -6.94 -7.49 5.93 6.22 13.67
S&P BSE 500 - TRI -1.02 -6.42 -6.32 7.23 7.56 8.65
S&P BSE SENSEX - TRI -2.08 -5.87 -0.71 9.86 7.56 12.83

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 0.41 8.83 11.90 1.07 7,549.36
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • JK Cement Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Colgate Palmolive (India) Ltd.

  • AU Small Finance Bank Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Star Cement Ltd.

  • The Indian Hotels Company Ltd.

  • Aavas Financiers Ltd.

  • Margin amount for Derivative positions

  • Divi's Laboratories Ltd.

  • Exide Industries Ltd.

  • Marico Ltd.

  • Fine Organic Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Sheela Foam Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Blue Star Ltd.

  • Sobha Ltd.

  • ABB India Ltd.

  • Spicejet Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Power Company Ltd.

  • Kalpataru Power Transmission Ltd.

  • Ashoka Buildcon Ltd.

  • Kajaria Ceramics Ltd.

  • Deepak Nitrite Ltd.

  • Schaeffler India Ltd.

  • Emami Ltd.

  • Indian Energy Exchange Ltd.

  • Camlin Fine Sciences Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • Strides Pharma Science Ltd.

  • Power Grid Corporation of India Ltd.

  • UFO Moviez India Ltd.

  • Minda Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Carborundum Universal Ltd.

  • Solara Active Pharma Sciences Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Gas Transmission/Marketing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Chemicals

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Paints

  • Telecommunication - Service Provider

  • Diesel Engines

  • Insurance

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Finance - NBFC

  • Batteries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Oil Exploration

  • Electric Equipment

  • Construction - Real Estate

  • Air Conditioners

  • Airlines

  • Metal - Non Ferrous

  • Transmission Towers / Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Abrasives

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About SBI Magnum Multicap Fund

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 ₹7,549.36 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 ₹0.13(0.25%)yesterday to ₹49.94.

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

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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