SBI Magnum Multicap Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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  • 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 0.55 0.82 6.45 11.25 14.11 12.25
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 500 0.03 -2.51 2.20 9.96 9.03 14.19
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 Sep 16, 2005 6.45 11.25 14.11 1.93 7,650.41
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.63 25,844.55
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 14.71 12.51 10.00 1.87 23,688.04
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.56 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.80 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.98 11,222.83

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • JK Cement Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • Star Cement Ltd.

  • Bharti Airtel Ltd.

  • Colgate Palmolive (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • Asian Paints Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Aavas Financiers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Exide Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Aurobindo Pharma Ltd.

  • Kalpataru Power Transmission Ltd.

  • Fine Organic Industries Ltd.

  • Marico Ltd.

  • Sheela Foam Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ABB India Ltd.

  • Hindalco Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Sobha Ltd.

  • Kajaria Ceramics Ltd.

  • Blue Star Ltd.

  • Ashoka Buildcon Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Balkrishna Industries Ltd.

  • Schaeffler India Ltd.

  • Deepak Nitrite Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Indian Energy Exchange Ltd.

  • Emami Ltd.

  • Camlin Fine Sciences Ltd.

  • Minda Corporation Ltd.

  • Eicher Motors Ltd.

  • Strides Pharma Science Ltd.

  • UFO Moviez India Ltd.

  • Margin amount for Derivative positions

  • Bank of Baroda

  • Prataap Snacks Ltd.

  • Solara Active Pharma Sciences Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Airlines

  • Diesel Engines

  • Paints

  • Insurance

  • Finance - Housing

  • Oil Exploration

  • Batteries

  • Consumer Food

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Tyres & Allied

  • Bearings

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

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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 ₹7,650.41 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 down ₹-0.4(-0.76%)yesterday to ₹51.94.

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

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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