SBI Magnum Multicap Fund - Regular Plan -Growth Option

Category: Equity: Multi Cap
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.01% As on (2020-05-31)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7825.431 Cr As on (2020-05-31)
Turn over: 45.00
NAV as on Fri Jul 10 00:00:00 IST 2020

44.4343

-0.3126 (-0.7035%)

CAGR Since Inception

10.61%

S&P BSE 500 TRI 8.34%

PERFORMANCE of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Scheme Performance (%) Data as on - 10-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option -8.59 0.94 6.24 9.46 10.61
S&P BSE 500 TRI -21.0 -3.83 2.42 6.38 8.34
Equity: Multi Cap -4.51 1.05 4.97 9.05 9.8

Yearly Performance (%)

Fund Managers

Anup Upadhyay

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM. Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

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.

RETURNS CALCULATOR for SBI Magnum Multicap Fund - Regular Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Multicap Fund - Regular Plan -Growth Option 14.17 1.15 -0.7 0.95 9.05 -
Equity: Multi Cap - - - - - -

PEER COMPARISION of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Period
Data as on - 10-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option Thu Sep 29 00:00:00 IST 2005 -8.59 -2.54 0.94 6.24 9.46
Parag Parikh Long Term Equity Fund - Regular Plan - Growth Sun May 05 00:00:00 IST 2013 13.24 7.09 10.85 11.21 0.0
PGIM India Diversified Equity Fund - Regular Plan - Growth Option Thu Feb 05 00:00:00 IST 2015 5.33 2.63 3.35 6.38 0.0
Quant Active Fund-GROWTH OPTION Wed Mar 21 00:00:00 IST 2001 4.2 2.81 6.16 8.54 9.5
UTI - Equity Fund-Growth Option Fri Aug 05 00:00:00 IST 2005 3.57 -0.1 5.61 6.79 10.83
Axis Multicap Fund - Regular Plan - Growth Sun Nov 05 00:00:00 IST 2017 1.65 2.57 0.0 0.0 0.0
DSP Equity Fund - Regular Plan - Growth Tue Apr 29 00:00:00 IST 1997 1.15 1.72 4.05 7.25 9.51
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Tue Sep 16 00:00:00 IST 2003 1.06 2.8 5.79 6.79 9.71
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth Fri May 05 00:00:00 IST 2017 0.32 0.78 1.54 0.0 0.0
Union Multi Cap Fund - Growth Option Fri Jun 10 00:00:00 IST 2011 -0.36 0.39 2.97 3.74 0.0

PORTFOLIO ANALYSIS of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Asset Allocation (%)