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 Rank2/5

Background of SBI Magnum Multicap Fund

Name of FundSBI Magnum Multicap Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multi-Cap
Fund ManagerAnup Upadhyay
Launch Date1-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 GradeBelow Average
Return GradeAbove 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/Securities61
Total Bonds
Avg Market Cap (in cr)51012
Portfolio P/B Ratio3.17
Portfolio P/E Ratio24.53
3Y Earning Growth (%)5.06

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SBI Magnum Multicap Fund Composition

Equity96.52%
Debt0.00%
Cash3.48%

SBI Magnum Multicap Fund Risk Analysis

Standard Deviation15.52
Sharpe Ratio0.36
Beta0.99
R Square0.95
Alpha-0.81

SBI Magnum Multicap Fund NAV – Yearly

201845.78
201748.71
201635.56
201533.6
201430.6
52 Week High (NAV)49.95
52 Week Low (NAV)42.03

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SBI Magnum Multicap Fund Returns – Yearly

2018-6.010%
201736.980%
20165.820%
20159.810%
201455.980%

SBI Magnum Multicap Fund AUM

20185856.41
20173628.04
20161290.76
2015574
2014458

SBI Magnum Multicap Fund Expense Ratio

2018
20172.550%
20162.690%
20152.770%
20142.760%

Fund Quarterly Returns

2018 Q1-5.650%
2018 Q20.100%
2018 Q3-1.680%
2018 Q4
2017 Q113.930%
2017 Q24.190%
2017 Q35.600%
2017 Q49.270%
2016 Q1-3.010%
2016 Q28.810%
2016 Q35.760%
2016 Q49.270%
2015 Q15.020%
2015 Q20.160%
2015 Q30.860%
2015 Q43.470%
2014 Q15.890%
2014 Q221.540%
2014 Q39.920%
2014 Q410.260%

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Fund Weightage by Sector

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

Fund Weightage by Securities Holding

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

Fund Investment Information

AMCSBI Funds Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment1000
Minimum SIP Investment500
Exit Load1% 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


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