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SBI Mutual Fund

SBI Magnum MultiCap Fund Direct - Growth

NAV
returns change indicator
46.7618
as on 14 Jul 2020, 10:55 PM
-0.8017(1.69%)
Last Change
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Scheme Ratings

4
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,157
star
103,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,308
Profit (absolute return)
3.31%
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
12.61%
In the last 6 months
15.54%
In the last 1 year
9.36%
In the last 3 years
3.31%
In the last 5 years
38.90%
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 30 Jun 2020, 05:30 AM
8,290.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.99%
Expense Ratio
Plan
Growth
1.90%
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 30 Jun 2020
Sort By
Financial
27.42%
2,273.24 Cr
Energy
12.23%
1,013.92 Cr
Technology
9.85%
816.61 Cr
Construction
7.98%
661.58 Cr
FMCG
7.37%
611.01 Cr
Healthcare
6.62%
548.83 Cr
Automobile
6.22%
515.67 Cr
Communication
3.79%
314.21 Cr
Metals
3.36%
278.56 Cr
Cons Durable
2.86%
237.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
HDFC Bank Ltd.
8.32%
689.77 Cr
Tata Consultancy Services Ltd.
6.31%
523.13 Cr
ICICI Bank Ltd.
5.99%
496.60 Cr
ITC Ltd.
4.69%
388.82 Cr
Bharti Airtel Ltd.
3.79%
314.21 Cr
Kotak Mahindra Bank Ltd.
3.65%
302.60 Cr
HCL Technologies Ltd.
3.54%
293.48 Cr
JK Cement Ltd
3.42%
283.53 Cr
Axis Bank Ltd.
3.27%
271.10 Cr
Larsen & Toubro Ltd.
3.27%
271.10 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 ₹8,290.45 Crores and the latest NAV decalared is ₹46.762 as on 15 Jul 2020 at 1:52 pm.
SBI Magnum MultiCap Fund Direct - Growth scheme return performance in last 1 year is -9.36%, in last 3 years is 3.31% and 146.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,290.45 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
385,179.56 Cr
AUM
107
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