VR Logo

3 star

SBI Magnum Multicap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.18 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.61 1.28 1.49 14.18 15.31 32.81 8.24 5.62 10.73 16.50 10.95
S&P BSE 500 TRI 11.20 1.14 0.95 13.05 14.85 36.08 11.81 7.57 11.52 13.81 9.60
Equity: Multi Cap 8.97 1.07 0.99 12.27 13.30 31.32 9.66 5.66 9.83 14.30 9.93
Rank within category 35 15 10 15 11 23 34 21 17 7 11
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 01-Dec-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  | Invest Online
3 star
Sep-05 8.24 5.62 10.73 1.79 8,957
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 7.11 7.15 11.66 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 23.50 13.94 13.16 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 14.27 11.28 15.02 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 10.47 6.22 11.97 1.91 10,980

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.25 (13-May-2009 - 20-May-2009) -18.67 (15-Jan-2008 - 22-Jan-2008)
Month 32.68 (11-May-2009 - 10-Jun-2009) -35.40 (20-Feb-2020 - 23-Mar-2020)
Quarter 79.35 (09-Mar-2009 - 10-Jun-2009) -40.20 (02-Sep-2008 - 02-Dec-2008)
Year 109.96 (09-Mar-2009 - 11-Mar-2010) -59.58 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.22 22.08 0.11 0.12 0.97 -1.83
S&P BSE 500 TRI 9.20 22.53 0.19 0.22 -- --
Equity: Multi Cap 7.25 22.00 0.11 0.13 0.95 -1.71
Rank within category 19 25 21 22 28 22
Number of funds in category 45 45 45 45 45 45

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

As on 30-Nov-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 46.23
Top 5 Stocks (%) 28.80
Top 3 Sectors (%) 50.29
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 23.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,764 1,02,198
Giant (%) 46.90 51.26
Large (%) 21.24 16.25
Mid (%) 23.98 23.80
Small (%) 7.88 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 26.70 9.09 6.17 8.25
equal ICICI Bank Financial 24.05 6.99 2.48 6.20
equal HCL Technologies Technology 18.57 5.90 0.00 5.90
down Reliance Industries Energy 32.40 5.08 0.00 4.30
equal Tech Mahindra Technology 22.00 4.15 0.00 4.15
equal JK Cement Construction 28.24 3.90 0.00 3.90
equal Kotak Mahindra Bank Financial 41.00 4.53 2.41 3.84
down Axis Bank Financial 52.04 3.87 0.00 3.47
equal Crompton Greaves Consumer Electricals Cons Durable 42.09 3.18 0.00 3.18
down ITC FMCG 17.45 5.04 1.03 3.04
equal Maruti Suzuki India Automobile 52.80 3.06 0.00 2.97
down Larsen & Toubro Construction 13.78 4.02 0.00 2.87
equal Cholamandalam Invest. & Fin. Financial 23.69 2.84 0.00 2.84
equal Bharti Airtel Communication -- 3.96 1.46 2.72
equal BPCL Energy 19.46 3.74 0.00 2.72
equal Cipla Healthcare 33.11 2.77 0.00 2.67
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.37 2.52 0.00 2.18
equal Emami FMCG 60.25 2.14 0.00 2.14
down Hindalco Inds. Metals 36.57 2.96 0.87 2.13
equal Divi's Laboratories Healthcare 54.64 2.15 0.00 2.10
equal Indian Hotels Services -- 2.01 0.00 1.95
down Bharat Forge Automobile -- 1.88 0.00 1.82
new Infosys Technology 27.13 7.98 0.00 1.69
equal GAIL Energy 5.87 2.71 0.00 1.40
equal Colgate-Palmolive FMCG 46.71 2.62 1.18 1.33

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-Oct-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:


1.28%

Change from previous, NAV as on 01-Dec-2020

Growth: ₹ 54.9609

Dividend: ₹ 24.6094


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: 29-Sep-2005
Return Since Launch: 11.88%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8,957 Cr (As on 31-Oct-2020)
Expense: 1.79% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 57.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20181.9000

 29-Dec-20172.5000
 30-Dec-20161.9000
 20-Nov-20152.9000
 15-Mar-20131.4000
 18-Jan-20082.5000
 29-Jan-20072.0000

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

Upcoming Video

VR Helpline

Goal oriented planning

dateSaturday, 05-Dec-2020
time04:00 PM - 04:30 PM