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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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SBI Magnum MultiCap Fund Direct Growth

Equity
Multi Cap
3.0 star
INVEST NOW
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Aditya Birla Sun Life Focused Equity Fund Direct Growth

Equity
Focused
3.0 star
INVEST NOW
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SBI Magnum MultiCap Fund Direct Growth

(-6.0%)

Aditya Birla Sun Life Focused Equity Fund Direct Growth

(-1.1%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹1000-
Expense Ratio0.96%1.10%-
NAV₹49.9 (29-Sep-2020)₹62.8 (29-Sep-2020)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹9,063Cr₹4,115Cr-
Returns
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1Y
-6.0%
-1.1%
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3Y
2.5%
2.8%
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5Y
8.9%
8.1%
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Pros & Cons
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Pros
1. Lower expense ratio - 0.99%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.0%
ICICI Bank Ltd.
6.2%
HCL Technologies Ltd.
4.8%
Tech Mahindra Ltd.
3.7%
ITC Ltd.
3.7%
Axis Bank Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.4%
Reliance Industries Ltd.
3.4%
Tata Consultancy Services Ltd.
3.4%
Bharti Airtel Ltd.
3.2%
Name
Assets
HDFC Bank Ltd.
8.6%
ICICI Bank Ltd.
8.2%
Infosys Ltd.
7.3%
Bharti Airtel Ltd.
6.0%
Reliance Industries Ltd.
5.0%
Hindustan Unilever Ltd.
4.1%
Housing Development Finance Corpn. Ltd.
3.8%
Kotak Mahindra Bank Ltd.
3.7%
Axis Bank Ltd.
3.6%
Cipla Ltd.
3.5%
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Fund Manager
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Name
Anup Upadhyay
Mahesh Patil
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Education

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

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Experience

Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

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About Fund
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Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date
29 Jun 1987
23 Dec 1994
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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