SBI Magnum Multicap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 52.34 0.07 %
(as on Jan. 17, 2020)
1 yr Return 13.04 %
3 yr. Return 12.31 %
5 yr. Return 10.84 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.34 0.07 %
(as on Jan. 17, 2020)
13.04 % 12.31 % 10.84 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 16, 2005
Fund Size Rs. 8316.73 cr.
Category Equity | Multi - Cap
Fund Manager Anup Upadhyay
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.85 %
Exit load 0.10% on or before 30D, Nil after 30D

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.04 4.94 5.73 13.04 12.31 10.84
Rank Within Category 97 68 None 19 13 5

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.11 509.58 -
Kotak Mahindra Bank Ltd. 4.2 349.87 -
Axis Bank Ltd. 3.85 320.79 -
State Bank of India 3.26 271.59 -
Maruti Suzuki India Ltd. 3.06 255.36 -
HCL Technologies Ltd. 2.95 245.55 -
JK Cement Ltd. 2.75 229.42 -
Bharat Petroleum Corporation Ltd. 2.71 225.59 -
ITC Ltd. 2.01 167.47 -
Asian Paints Ltd. 1.98 165.4 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 32.88 %
Top 5 Securities 20.48 %
Top 3 Securities 14.16 %
# of Sectors 23
Top 10 Sectors 75.44 %
Top 5 Sectors 55.77 %
Top 3 Sectors 46.14 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Sept. 16, 2005 Fund Size Rs. 8316.73 cr.
Category Equity | Multi - Cap Fund Manager Anup Upadhyay
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 5000.00 1.85 % 0.10% on or before 30D, Nil after 30D

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.04 4.94 5.73 13.04 12.31 10.84
Rank Within Category 97 68 None 19 13 5

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 6.11 509.58 -
Kotak Mahindra Bank Ltd. 4.2 349.87 -
Axis Bank Ltd. 3.85 320.79 -
State Bank of India 3.26 271.59 -
Maruti Suzuki India Ltd. 3.06 255.36 -
HCL Technologies Ltd. 2.95 245.55 -
JK Cement Ltd. 2.75 229.42 -
Bharat Petroleum Corporation Ltd. 2.71 225.59 -
ITC Ltd. 2.01 167.47 -
Asian Paints Ltd. 1.98 165.4 -

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 32.88 %
Top 5 Securities 20.48 %
Top 3 Securities 14.16 %
# of Sectors 23
Top 10 Sectors 75.44 %
Top 5 Sectors 55.77 %
Top 3 Sectors 46.14 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us