SBI Magnum Multicap Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 46.24 0.32 %
(as on Aug. 23, 2019)
1 yr Return -5.94 %
3 yr. Return 7.35 %
5 yr. Return 11.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 46.24 0.32 %
(as on Aug. 23, 2019)
-5.94 % 7.35 % 11.36 %

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. 6396.41 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 1.98 %
Exit load 1% on or before 1 Year,Nil after 1 Year.

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.22 -5.75 2.79 -5.94 7.35 11.36

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.58 656.06 2684656.0
Infosys Ltd. 6.41 490.16 6696112.0
TREP 5.18 396.22 -
ICICI Bank Ltd. 5.01 383.07 8763935.0
Larsen & Toubro Ltd. 3.88 296.82 1911000.0
Kotak Mahindra Bank Ltd. 3.69 282.64 1913474.0
Axis Bank Ltd. 2.88 220.27 2724249.0
Gujarat State Petronet Ltd. 2.85 217.98 11107079.0
State Bank of India 2.72 208.11 5760900.0
JK Cement Ltd. 2.69 205.74 2053813.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 43.89 %
Top 5 Securities 29.06 %
Top 3 Securities 20.17 %
# of Sectors 23
Top 10 Sectors 77.06 %
Top 5 Sectors 57.71 %
Top 3 Sectors 45.23 %

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. 6396.41 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 1.98 % 1% on or before 1 Year,Nil after 1 Year.

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.22 -5.75 2.79 -5.94 7.35 11.36

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Magnum Multicap Fund - Regular Plan - Growth Option -5.94 7.35 11.36 6,396.41
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.58 656.06 2684656.0
Infosys Ltd. 6.41 490.16 6696112.0
TREP 5.18 396.22 -
ICICI Bank Ltd. 5.01 383.07 8763935.0
Larsen & Toubro Ltd. 3.88 296.82 1911000.0
Kotak Mahindra Bank Ltd. 3.69 282.64 1913474.0
Axis Bank Ltd. 2.88 220.27 2724249.0
Gujarat State Petronet Ltd. 2.85 217.98 11107079.0
State Bank of India 2.72 208.11 5760900.0
JK Cement Ltd. 2.69 205.74 2053813.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 43.89 %
Top 5 Securities 29.06 %
Top 3 Securities 20.17 %
# of Sectors 23
Top 10 Sectors 77.06 %
Top 5 Sectors 57.71 %
Top 3 Sectors 45.23 %

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