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3 star

SBI Magnum Multicap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.56 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 2.80 -0.25 -0.26 4.72 22.09 30.98 12.91 6.48 13.79 17.45 12.73
S&P BSE 500 TRI 2.03 -0.95 -0.23 3.78 20.34 30.05 18.08 7.71 15.06 14.93 11.19
Equity: Multi Cap 1.97 -0.77 -0.35 3.61 19.22 27.40 14.34 6.26 13.27 15.15 11.52
Rank within category 16 2 32 12 11 10 32 19 18 7 9
Number of funds in category 64 65 65 64 63 61 59 43 39 33 30

As on 25-Jan-2021

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 12.91 6.48 13.79 1.82 10,518
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 10.85 7.70 14.92 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 27.75 14.37 16.75 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 18.54 11.38 17.89 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 11.19 8.51 15.36 2.01 12,761

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 8.44 22.33 0.16 0.18 0.96 -1.94
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 18 25 21 21 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 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 46.59
Top 5 Stocks (%) 30.36
Top 3 Sectors (%) 51.00
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 25.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 96,724 1,14,363
Giant (%) 48.24 51.19
Large (%) 22.30 15.31
Mid (%) 22.55 24.27
Small (%) 6.91 9.66
Tiny (%) -- 0.12

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 25.31 9.12 6.17 8.53
equal ICICI Bank Financial 25.91 8.20 2.48 8.20
equal HCL Technologies Technology 19.62 5.90 0.00 5.64
up ITC FMCG 18.91 5.04 1.56 4.27
equal Tech Mahindra Technology 24.20 4.15 0.00 3.72
equal Axis Bank Financial 54.52 3.87 0.00 3.72
equal Crompton Greaves Consumer Electricals Cons Durable 57.18 3.45 0.00 3.45
equal Larsen & Toubro Construction 16.63 4.02 0.00 3.38
equal Hindalco Inds. Metals 36.92 2.96 0.87 2.90
equal Maruti Suzuki India Automobile 58.54 3.06 0.00 2.78
equal Bharti Airtel Communication -- 3.96 1.46 2.72
new State Bank of India Financial 10.48 3.57 0.00 2.72
equal Reliance Industries Energy 30.33 5.08 0.00 2.54
equal BPCL Energy 19.53 3.74 0.00 2.49
equal Cipla Healthcare 36.92 2.77 0.00 2.47
equal ICICI Prudential Life Insurance Co. Ltd. Financial 66.98 2.52 0.21 2.30
equal Divi's Laboratories Healthcare 52.57 2.19 0.00 2.19
equal GAIL Energy 6.76 2.71 0.00 2.15
equal Emami FMCG 65.85 2.36 0.00 2.13
equal Indian Hotels Services -- 2.19 0.00 2.09
down Cholamandalam Invest. & Fin. Financial 25.93 3.67 0.00 1.78
equal Infosys Technology 29.80 7.98 0.00 1.70
equal Page Industries Textiles 166.70 1.47 0.00 1.47
down Carborundum Universal Metals 31.21 1.43 0.00 1.43
equal Bharat Forge Automobile -- 1.88 0.00 1.25

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-Dec-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:


-0.25%

Change from previous, NAV as on 25-Jan-2021

Growth: ₹ 59.6412

Dividend: ₹ 26.7058


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: 12.35%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,518 Cr (As on 31-Dec-2020)
Expense: 1.82% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 65.00%

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

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM