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SBI Mutual Fund

SBI Magnum MultiCap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
27.3330
as on 25 Feb 2020, 10:55 PM
-0.0571(0.21%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,430
star
134,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,616
Profit (absolute return)
34.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.08%
In the last 6 months
11.67%
In the last 1 year
14.96%
In the last 3 years
34.62%
In the last 5 years
69.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

SBI Magnum MultiCap Fund Direct - Dividend Reinvestment
SBI Magnum MultiCap Fund Direct - Dividend Reinvestment
as of 25 Feb 2020, 10:55 PM
8,760.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.00%
Expense Ratio
Plan
Dividend
1.51%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
34.24%
2,999.59 Cr
Energy
10.26%
898.83 Cr
Construction
8.65%
757.78 Cr
Technology
8.25%
722.74 Cr
FMCG
5.46%
478.32 Cr
Chemicals
5.29%
463.43 Cr
Automobile
4.98%
436.27 Cr
Healthcare
4.87%
426.64 Cr
Metals
3.41%
298.73 Cr
Communication
3.18%
278.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
8.23%
720.99 Cr
ICICI Bank Ltd.
6.60%
578.19 Cr
Tata Consultancy Services Ltd.
4.62%
404.73 Cr
Kotak Mahindra Bank Ltd.
4.29%
375.83 Cr
HCL Technologies Ltd.
3.63%
318.01 Cr
Axis Bank Ltd.
3.63%
318.01 Cr
Larsen & Toubro Ltd.
3.40%
297.86 Cr
JK Cement Ltd
3.25%
284.72 Cr
Gujarat State Petronet Ltd.
3.22%
282.09 Cr
Bharti Airtel Ltd.
3.18%
278.58 Cr
View All
View All

About SBI Magnum MultiCap Fund Direct - Dividend Reinvestment

SBI Magnum MultiCap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹8,760.49 Crores and the latest NAV decalared is ₹27.333 as on 25 Feb 2020 at 10:55 pm.
SBI Magnum MultiCap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 14.96%, in last 3 years is 34.62% and 187.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,760.49 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
382,691.71 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663