SBI Magnum Multicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.76 %Nav, as on 27-11-2020

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  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN -Growth Option 11.38 12.38 6.90 4.65 10.54 11.76
S&P BSE 200 9.63 11.85 8.44 6.10 10.24 13.29
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 - REGULAR PLAN -Growth Option Sep 16, 2005 6.90 4.65 10.54 1.79 8,956.84
Kotak Standard Multicap Fund - Growth Sep 11, 2009 6.13 6.11 11.49 1.64 29,807.21
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -2.90 0.30 7.57 1.87 18,446.25
UTI - Equity Fund-Growth Option Aug 01, 2005 22.65 13.07 12.92 1.81 11,917.47
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.75 2.32 10.21 1.82 11,014.65
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 9.36 5.07 11.76 1.91 10,980.45

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • JK Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Emami Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Forge Ltd.

  • Infosys Ltd.

  • GAIL (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • Page Industries Ltd.

  • TVS Motor Company Ltd.

  • PVR Ltd.

  • Carborundum Universal Ltd.

  • Narayana Hrudayalaya Ltd.

  • Rossari Biotech Ltd.

  • Aurobindo Pharma Ltd.

  • City Union Bank Ltd.

  • Sheela Foam Ltd.

  • Torrent Power Ltd.

  • SRF Ltd.

  • Star Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • TTK Prestige Ltd.

  • Indian Oil Corporation Ltd.

  • ABB India Ltd.

  • Computer Age Management Services Ltd.

  • Cummins India Ltd.

  • Reliance Industries Ltd.

  • Neogen Chemicals Ltd.

  • Endurance Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Metal - Non Ferrous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Forgings

  • Industrial Gases & Fuels

  • Textile

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Abrasives

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Diversified

  • Electric Equipment

  • BPO/ITeS

  • Diesel Engines

  • Auto Ancillary

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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

  • Rights

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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 16-Sep-2005 and currently has an AUM of ₹8,956.84 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 ₹0.41(0.76%)yesterday to ₹54.2657.

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