SBI Magnum Multicap Fund – AUM, NAV, Returns and more

SBI Magnum Multicap Fund is an Open-ended, large-cap category fund launched in 2005 by SBI Funds Management Pvt. Ltd. The fund manager name is Anup Upadhyay. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the SBI Magnum Multicap Fund, we will dig deep into its AUM, NAV, Returns & more.

SBI Magnum Multicap Fund


SBI Magnum Multicap Fund Ranking

Crisil MF Rank 2/5

Background of SBI Magnum Multicap Fund

Name of Fund SBI Magnum Multicap Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: Multi-Cap
Fund Manager Anup Upadhyay
Launch Date 1-Sep-2005

Invest in SBI Magnum Multicap Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


SBI Magnum Multicap Fund Performance

Risk Grade Below Average
Return Grade Above Average
NAV (as on current Date) Rs. 45.78 as on Dec 14, 2018
Net Asset (as on current date) Rs. 6191.7 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 61
Total Bonds
Avg Market Cap (in cr) 51012
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 24.53
3Y Earning Growth (%) 5.06

Know about other Mutual Funds

Hdfc Short Term Debt Fund Idfc Focused Equity Fund Regular Plan Icici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular Plan Idfc Sterling Value Fund Regular Plan Icici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct Plan Franklin Build India Fund Icici Prudential Nifty Etf

SBI Magnum Multicap Fund Composition

Equity 96.52%
Debt 0.00%
Cash 3.48%

SBI Magnum Multicap Fund Risk Analysis

Standard Deviation 15.52
Sharpe Ratio 0.36
Beta 0.99
R Square 0.95
Alpha -0.81

SBI Magnum Multicap Fund NAV – Yearly

2018 45.78
2017 48.71
2016 35.56
2015 33.6
2014 30.6
52 Week High (NAV) 49.95
52 Week Low (NAV) 42.03

Get detailed analysis of other Mutual Funds

Franklin India Prima Fund Franklin India Bluechip Fund Icici Prudential Nifty Next 50 Index Fund
Franklin India Smaller Companies Fund Franklin India Debt Hybrid Fund Icici Prudential Regular Savings Fund
Franklin India Equity Fund Icici Prudential Sensex Etf

SBI Magnum Multicap Fund Returns – Yearly

2018 -6.010%
2017 36.980%
2016 5.820%
2015 9.810%
2014 55.980%

SBI Magnum Multicap Fund AUM

2018 5856.41
2017 3628.04
2016 1290.76
2015 574
2014 458

SBI Magnum Multicap Fund Expense Ratio

2018
2017 2.550%
2016 2.690%
2015 2.770%
2014 2.760%

Fund Quarterly Returns

2018 Q1 -5.650%
2018 Q2 0.100%
2018 Q3 -1.680%
2018 Q4
2017 Q1 13.930%
2017 Q2 4.190%
2017 Q3 5.600%
2017 Q4 9.270%
2016 Q1 -3.010%
2016 Q2 8.810%
2016 Q3 5.760%
2016 Q4 9.270%
2015 Q1 5.020%
2015 Q2 0.160%
2015 Q3 0.860%
2015 Q4 3.470%
2014 Q1 5.890%
2014 Q2 21.540%
2014 Q3 9.920%
2014 Q4 10.260%

Find details on other Mutual Funds

Absl Equity Advantage Fund Regular Plan Indiabulls Bluechip Fund Direct Plan Parag Parikh Long Term Equity Fund
Absl Nifty Etf Fund Invesco India Contra Fund Principal Emerging Bluechip Fund
Aditya Birla Sun Life Equity Fund Invesco India Financial Services Fund Quant Tax Plan

Fund Weightage by Sector

1 Financial (31.43%)
2 Technology (9.36%)
3 Energy (8.3%)
4 Construction (7.68%)
5 Automobile (7.60%)
6 FMCG (7.34%)
7 Chemicals (5.37%)
8 Services (5.03%)
9 Healthcare (4.02%)
10 Engineering (3.63%)

Fund Weightage by Securities Holding

1 HDFC Bank (7.27%)
2 Infosys (7.22%)
3 ICICI Bank (5.03%)
4 ITC (4.02%)
5 Kotak Mahindra Bank (3.28%)
6 Axis Bank (3.13)
7 BPCL (3.02%)
8 Colgate-Palmolive (2.45%)
9 Gujarat State Petronet (2.42%)
10 Bajaj Finance (2.34%)

Fund Investment Information

AMC SBI Funds Management Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 1000
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

Conclusion

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 percent in large-cap stocks, 10-40 percent in mid-cap stocks and up to 10 percent in small-cap stocks.


Invest in SBI Magnum Multicap Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Demat Account Opening Charges
How to Open Demat Account?
Demat Account
Best Demat Account in India
Risk Investment
Stock Investment in India
Top 10 Share Market Websites
Stock Market Franchise

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub Broker

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat Account

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPO

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMS

Offer valid for limited time.