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3 star

SBI Magnum Multicap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.58 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.93 2.18 0.60 -4.09 7.45 27.28 -5.78 2.91 9.07 16.17 --
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 8.88 12.48 --
Equity: Multi Cap -4.09 1.85 0.35 -3.14 8.63 30.12 0.49 3.83 8.39 14.27 --
Rank within category 44 10 15 48 39 42 48 22 18 8 --
Number of funds in category 59 62 62 62 60 60 58 42 40 34 1

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Magnum Multicap Fund - Direct Plan  | Invest Online
3 star
Jan-13 -5.78 2.91 9.07 0.96 9,063
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -1.92 4.80 10.19 0.73 29,714
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.31 7.59 12.51 0.67 11,372
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.70 9.09 9.88 1.29 10,983
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.93 7.64 10.89 0.81 10,248

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.52 (01-Apr-2020 - 09-Apr-2020) -18.01 (16-Mar-2020 - 23-Mar-2020)
Month 17.38 (24-Mar-2020 - 23-Apr-2020) -35.34 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.30 (24-Mar-2020 - 23-Jun-2020) -33.49 (23-Dec-2019 - 23-Mar-2020)
Year 74.09 (13-Feb-2014 - 13-Feb-2015) -28.59 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.20 20.97 0.00 0.00 0.95 -1.07
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 5.86 21.39 0.04 0.04 0.95 -0.41
Rank within category 22 19 22 22 22 22
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 43.49
Top 5 Stocks (%) 26.38
Top 3 Sectors (%) 50.15
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 23.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 88,026 1,05,188
Giant (%) 50.02 52.41
Large (%) 24.37 17.47
Mid (%) 18.34 22.42
Small (%) 7.28 8.34
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.35 9.09 4.85 7.96
equal ICICI Bank Financial 24.61 6.99 2.48 6.15
equal HCL Technologies Technology 19.27 5.07 0.00 4.81
new Tech Mahindra Technology 18.62 3.74 0.00 3.74
equal ITC FMCG 14.75 5.04 1.03 3.72
equal Axis Bank Financial 79.46 3.87 0.00 3.66
equal Kotak Mahindra Bank Financial 29.73 4.53 2.41 3.44
equal Reliance Industries Energy 35.27 3.54 0.00 3.43
down Tata Consultancy Services Technology 29.15 6.57 0.00 3.40
equal Bharti Airtel Communication -- 3.96 1.46 3.18
down JK Cement Construction 28.45 3.42 0.00 3.10
equal BPCL Energy 24.07 3.74 0.00 3.09
equal Larsen & Toubro Construction 15.13 4.02 0.00 3.00
up Maruti Suzuki India Automobile 50.24 3.06 0.00 2.94
equal Hindalco Inds. Metals 18.88 2.96 0.87 2.68
equal Cipla Healthcare 37.94 2.62 0.00 2.50
equal ICICI Prudential Life Insurance Co. Ltd. Financial 56.46 2.52 0.00 2.26
equal State Bank of India Financial 7.74 3.57 0.00 2.24
equal Divi's Laboratories Healthcare 51.44 2.15 0.00 2.15
up Emami FMCG 52.02 2.11 0.00 2.11
down GAIL Energy 4.64 2.71 0.00 2.07
equal Crompton Greaves Consumer Electricals Cons Durable 36.35 2.20 0.00 2.01
equal Deepak Nitrite Chemicals 19.78 1.52 0.00 1.52
equal Aurobindo Pharma Healthcare 15.78 2.18 0.00 1.34
equal Cummins India Engineering 20.40 1.84 0.00 1.24

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Anup Upadhyay since 01-Feb-2017

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


2.18%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 49.9657

Dividend: ₹ 24.9738


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.33%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,063 Cr (As on 31-Aug-2020)
Expense: 0.96% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 50.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20182.2000

 29-Dec-20172.9000
 30-Dec-20162.2000
 20-Nov-20153.2000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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