Sign In

SBI Magnum Multicap Fund

Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Feb 2017.

    Total experience 11 years .

    • Category
      EQUITY
    • AUM ():
      5345.22 Cr as on 31 May 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation.
      • Investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long term growth opportunities and liquidity.
    • Benchmark
      S&P BSE 500 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 29, 2005
    Returns

    as onMay 31, 2018

    13.07%

    * for Regular Growth

    Min Lumpsum ()

    1000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment 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 investments in a diversified basket of equity stocks spanning the entire market capitalization* spectrum and in debt and money market instruments.

    Investment Strategy 

    The scheme will follow a bottom-up approach to stock-picking and choose companies across sectors/styles. 

    *Large Cap Stocks – 1st -100th company in terms of full market capitalization. Mid Cap:101st to 250th company in terms of full market capitalization. Small Cap: 251st company onwards in terms of full market capitalization. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(29/09/2005)
    SBI Magnum Multicap Fund - Reg Plan - Growth11.77%13.44%20.78%13.07%
    S&P BSE 500
    13.34%11.68%16.24%13.27%
    S&P BSE Sensex
    15.08%9.81%13.88%13.3%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(29/09/2005)
    SBI Magnum Multicap Fund - Reg Plan - Growth 11177 14612.2 25717.27 47433.7
    S&P BSE 500
    11334 13941.48 21228.55 48516.37
    S&P BSE Sensex
    11508 13251.26 19163.22 48691.93
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-May-2018
    Standard Deviation*: 14.37%
    Beta*: 0.96
    Expense Ratio**: 2.01

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/05/2018
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 7.41
    INFOSYS LTD. 5.73
    CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.70
    ITC LTD. 3.62
    BHARAT PETROLEUM CORPORATION LTD. 3.59
    ICICI BANK LTD. 3.26
    KOTAK MAHINDRA BANK LTD. 3.00
    COLGATE PALMOLIVE (INDIA) LTD. 2.49
    BAJAJ FINANCE LTD. 2.25
    MARUTI SUZUKI INDIA LTD. 2.17

    Sectoral Breakdown (in %)

    Enter Date
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed