SBI Magnum Multicap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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  • 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 1.89 6.86 1.50 13.36 17.84 12.34
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 500 1.97 6.71 3.17 13.60 12.51 14.45
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option Sep 16, 2005 1.50 13.36 17.84 1.98 7,094.78
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • Colgate Palmolive (India) Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • AU Small Finance Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Star Cement Ltd.

  • Aurobindo Pharma Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cognizant Technology Solutions Corporation

  • Bharat Petroleum Corporation Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sheela Foam Ltd.

  • Balkrishna Industries Ltd.

  • Gruh Finance Ltd.

  • Fine Organic Industries Ltd.

  • Cummins India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Exide Industries Ltd.

  • Shree Cement Ltd.

  • Hindalco Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • ABB India Ltd.

  • HDFC Asset Management Company Ltd.

  • Kajaria Ceramics Ltd.

  • Sobha Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Schaeffler India Ltd.

  • Emami Ltd.

  • Indian Energy Exchange Ltd.

  • Ashoka Buildcon Ltd.

  • UPL Ltd.

  • Deepak Nitrite Ltd.

  • Minda Corporation Ltd.

  • Blue Star Ltd.

  • Margin amount for Derivative positions

  • Eicher Motors Ltd.

  • Strides Pharma Science Ltd.

  • Sandhar Technologies Ltd.

  • UFO Moviez India Ltd.

  • Camlin Fine Sciences Ltd.

  • Prataap Snacks Ltd.

  • Net Receivable / Payable

  • Solara Active Pharma Sciences Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Greenply Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Bank - Public

  • Finance - Housing

  • Refineries

  • Chemicals

  • Paints

  • Hotel, Resort & Restaurants

  • Airlines

  • Insurance

  • Oil Exploration

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Transmission Towers / Equipments

  • Tyres & Allied

  • Diesel Engines

  • Batteries

  • Metal - Non Ferrous

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Construction - Real Estate

  • Bearings

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Wood & Wood Products

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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 ₹7,094.78 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 ₹0.39(0.77%)yesterday to ₹51.46.

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
partnerforlife@sbimf.com
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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