SBI Magnum Multicap Fund - Regular Plan -Growth Option

Category: Equity: Multi Cap
Launch Date: 10-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.81% As on ( 30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,334.28 Cr As on ( 31-10-2019)
Turn over: 58.0
NAV as on 15-11-2019

50.8389

0.23 ( 0.4432% )

CAGR Since Inception

12.19%

S&P BSE 500 TRI 11.46%

PERFORMANCE of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Scheme Performance (%) Data as on - 15-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option 14.0 12.86 11.44 11.73 12.19
S&P BSE 500 TRI 9.55 12.11 8.68 10.38 11.46
Equity: Multi Cap 10.42 11.31 8.29 11.62 12.94

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for SBI Magnum Multicap Fund - Regular Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Multicap Fund - Regular Plan -Growth Option 14.17 1.15 -0.7 0.95 9.05 -
Equity: Multi Cap - - - - - -

PEER COMPARISION of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Period
Data as on - 15-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 14.0 5.24 12.86 11.44 11.73
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.38 0.0 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 20.01 7.5 15.5 10.81 8.97
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.58 7.39 13.94 9.56 11.91
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 15.14 8.02 13.97 11.97 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 14.57 2.9 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.43 3.19 7.99 4.33 7.43
Kotak Standard Multicap Fund - Growth 11-09-2009 13.8 7.04 14.18 11.33 13.65
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 13.6 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.51 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Asset Allocation (%)

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