SBI Magnum MultiCap Fund (Equity, Multi Cap)

Moderately High
14 yrs 5 monthsStarted on:29 Sep 2005
₹ 8760.49 Cras on: 20 Feb 2020
Long Term Horizon
1.89%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Fund
Current NAV 579.94
Return (CAGR) 18.68%
Value Research NA
Axis Focused 25 Fund
Current NAV 32.29
Return (CAGR) 16.56%
Value Research
SBI Focused Equity Fund
Current NAV 162.49
Return (CAGR) 19.89%
Value Research
Motilal Oswal Multicap 35 Fund
Current NAV 27.71
Return (CAGR) 19.14%
Value Research
Kotak Standard Multicap Fund
Current NAV 38.26
Return (CAGR) 13.70%
Value Research
Aditya Birla SL Equity Fund
Current NAV 791.92
Return (CAGR) 22.55%
Value Research
DSP Equity Fund
Current NAV 46
Return (CAGR) 19.56%
Value Research NA
Principal Multicap Fund
Current NAV 149.68
Return (CAGR) 15.02%
Value Research
ICICI Pru Multicap Fund
Current NAV 297.92
Return (CAGR) 14.29%
Value Research
UTI CCF Investment Plan Fund
Current NAV 40.08
Return (CAGR) 9.05%
Value Research
IDFC Multi Cap Fund
Current NAV 101.11
Return (CAGR) 17.42%
Value Research
HDFC Equity Fund
Current NAV 661.37
Return (CAGR) 18.13%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.55
1 Month0.48
3 Month2.71
1 YR17.93
2 YR6.21
3 YR10.00

SIP Returns

TenureReturns (CAGR)
1 YR13.25
2 YR9.47
3 YR8.07
5 YR10.31
10 YR13.95

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.23
ICICI Bank Ltd.6.6
Tata Consultancy Services Ltd.4.62
Kotak Mahindra Bank Ltd.4.29
Axis Bank Ltd.3.63
HCL Technologies Ltd.3.63
Larsen & Toubro Ltd.3.4
JK Cement Ltd3.25
Gujarat State Petronet Ltd.3.22
Bharti Airtel Ltd.3.18

Top Sectoral Holdings

Sector Name% Assets
Financial34.24
Energy10.26
Construction8.65
Technology8.25
FMCG5.46
Chemicals5.29
Automobile4.98
Healthcare4.87
Metals3.41
Cons Durable3.18

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation12.15%
Beta0.91%
Sharpe Ratio0.5

Anup Upadhyay

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Other Funds Managed by Anup Upadhyay