Fund Details
SBI Magnum MultiCap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.88% |
| NAV | ₹61.17 (20 Jan 2021) |
|---|---|
| Fund Started | 29 Sep 2005 |
| Fund Size | ₹10,518 Cr |
Fund Overview
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.7% |
| HCL Technologies Ltd. | Technology | Equity | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| JK Cement Ltd | Construction | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.8% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 3.7% |
| Tech Mahindra Ltd. | Technology | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
Fund Managers
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.
