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SBI Mutual Fund

SBI Magnum MultiCap Fund Direct - Growth

NAV
returns change indicator
39.4506
as on 31 Mar 2020, 11:35 PM
1.3598(3.57%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
91,422
star
94,335
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,665
Profit (absolute return)
5.67%
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
27.31%
In the last 6 months
25.29%
In the last 1 year
23.21%
In the last 3 years
5.67%
In the last 5 years
21.22%
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 - Growth
SBI Magnum MultiCap Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
8,491.77 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
Growth
2.66%
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 29 Feb 2020
Sort By
Financial
33.91%
2,879.56 Cr
Construction
9.39%
797.38 Cr
Energy
9.03%
766.81 Cr
Technology
8.44%
716.71 Cr
Chemicals
5.40%
458.56 Cr
Healthcare
5.31%
450.91 Cr
FMCG
5.00%
424.59 Cr
Automobile
4.29%
364.30 Cr
Communication
3.46%
293.82 Cr
Metals
3.13%
265.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
8.48%
720.10 Cr
ICICI Bank Ltd.
6.44%
546.87 Cr
Tata Consultancy Services Ltd.
5.05%
428.83 Cr
Kotak Mahindra Bank Ltd.
4.24%
360.05 Cr
Larsen & Toubro Ltd.
4.02%
341.37 Cr
Axis Bank Ltd.
3.86%
327.78 Cr
Bharti Airtel Ltd.
3.46%
293.82 Cr
State Bank of India
3.41%
289.57 Cr
HCL Technologies Ltd.
3.39%
287.87 Cr
JK Cement Ltd
3.35%
284.47 Cr
View All
View All

About SBI Magnum MultiCap Fund Direct - Growth

SBI Magnum MultiCap Fund Direct - Growth 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 ₹8,491.77 Crores and the latest NAV decalared is ₹39.451 as on 31 Mar 2020 at 11:35 pm.
SBI Magnum MultiCap Fund Direct - Growth scheme return performance in last 1 year is -23.20%, in last 3 years is -5.66% and 107.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,491.77 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
376,756.02 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