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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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DSP Equity Opportunities Direct Plan Growth

Equity
Large & Mid Cap
3.0 star
INVEST NOW
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SBI Magnum MultiCap Fund Direct Growth

(-5.8%)

DSP Equity Opportunities Direct Plan Growth

(-1.9%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.96%1.05%-
NAV₹50.0 (28-Sep-2020)₹233.0 (28-Sep-2020)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹9,063Cr₹5,017Cr-
Returns
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1Y
-5.8%
-1.9%
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3Y
2.9%
2.9%
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5Y
9.1%
9.7%
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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
3. 5Y 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
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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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-
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P/B
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-
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Turn Over
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-
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Equity
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-
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Cash
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-
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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
ICICI Bank Ltd.
9.4%
HDFC Bank Ltd.
8.1%
Bharti Airtel Ltd.
7.9%
State Bank of India
4.3%
Infosys Ltd.
4.2%
Coromandel International Ltd.
2.3%
Dr. Reddy's Laboratories Ltd.
2.1%
Reliance Industries Ltd.
2.0%
Housing Development Finance Corpn. Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.9%
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Fund Manager
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Name
Anup Upadhyay
Rohit Singhania
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Education

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

Mr. Singhania is an MMS.

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Experience

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

Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.

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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.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date
29 Jun 1987
16 Dec 1996
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Custodian
Citibank NA
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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