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SBI Magnum MultiCap Fund Growth+0.68%

17.35%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Magnum MultiCap Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.88%
NAV₹61.17 (20 Jan 2021)
Fund Started29 Sep 2005
Fund Size10,518 Cr

Fund Overview

Quick overview of SBI Magnum MultiCap Fund Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.4%
7.4%
14.9%
10.2%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
29
19
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 17.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Lower expense ratio
4. Age is more than 10 years
5. Lower expense ratio - 1.79%
6. 5Y Returns are higher than the category average returns
7. 10Y 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 benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.1%
ICICI Bank Ltd.FinancialEquity7.7%
HCL Technologies Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.3%
ITC Ltd.FMCGEquity3.9%
JK Cement LtdConstructionEquity3.9%
Axis Bank Ltd.FinancialEquity3.8%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.7%
Tech Mahindra Ltd.TechnologyEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.1%
See All

SBI Magnum MultiCap Fund Growth Details

SBI Magnum MultiCap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Sep 2005. Anup Upadhyay is the Current Fund Manager of SBI Magnum MultiCap Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10,518 Cr and the Latest NAV as of 20 Jan 2021 is ₹61.17.

The SBI Magnum MultiCap Fund 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

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.

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

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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,
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