SBI Magnum Multicap Fund (Equity, Multi Cap)

Moderately High
12 yrs 10 monthsStarted on:29 Sep 2005
₹ 5413.33 Cras on: 17 Jul 2018
Long Term Horizon
2.43%
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

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Tenure

TenureReturns (CAGR)
1 YR5.95
2 YR13.73
3 YR11.26

SIP Returns

TenureReturns (CAGR)
2 YR9.39
3 YR12.65
5 YR16.62
10 YR15.68

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.2
Infosys Ltd.6.21
Bharat Petroleum Corpn. Ltd.3.6
ITC Ltd.3.49
ICICI Bank Ltd.3.09
Kotak Mahindra Bank Ltd.2.98
Bajaj Finance Ltd.2.42
Axis Bank Ltd.2.4
Colgate-Palmolive (India) Ltd.2.31
Maruti Suzuki India Ltd.2.21

Top Sectoral Holdings

Sector Name% Assets
Financial32.13
Technology10.28
Energy10.21
Automobile8.81
FMCG7.87
Construction6.8
Services4.55
Healthcare2.61
Chemicals2.61
Metals2.55

Indicators

LabelValue
Portfolio turnover ratio61
Standard Deviation14.53%
Beta0.99%
Sharpe Ratio0.45

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

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    Crisil Ranking 4
  • Nav as on 17 Jul 18 61.66
    Returns since inception (CAGR) 14.02%
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