SBI Magnum MultiCap Fund Direct Growth+0.18%

4
-0.73%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum MultiCap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.97%
NAV50.21 (12 Aug 2020)
Fund Started04 Jan 2013
Fund Size8,722 Cr

Fund Overview

Quick overview of SBI Magnum MultiCap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
SBI Magnum MultiCap Fund Direct Growth
-0.7%
4.0%
8.1%
13.6%
Category Average
5.7%
2.5%
5.1%
-
Rank within category
47
22
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.7% annual returns

    Comparison

    Data not available
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.7%
    Tata Consultancy Services Ltd.TechnologyEquity6.6%
    ICICI Bank Ltd.FinancialEquity5.6%
    HCL Technologies Ltd.TechnologyEquity5.1%
    ITC Ltd.FMCGEquity3.9%
    Bharti Airtel Ltd.CommunicationEquity3.6%
    Reliance Industries Ltd.EnergyEquity3.5%
    Kotak Mahindra Bank Ltd.FinancialEquity3.5%
    Axis Bank Ltd.FinancialEquity3.3%
    JK Cement LtdConstructionEquity3.3%
    See All

    SBI Magnum MultiCap Fund Direct Growth Details

    SBI Magnum MultiCap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Anup Upadhyay is the Current Fund Manager of SBI Magnum MultiCap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹8,722 Cr and the Latest NAV as of 12 Aug 2020 is ₹50.21.

    The SBI Magnum MultiCap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.10% if redeemed within 30 days.

    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, debt and money market instruments.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.10% if redeemed within 30 days.
    Exit Load

    Compare Funds

    SBI Magnum MultiCap Fund Direct Growth
    VS
    search

    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available