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SBI Magnum Multicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
48.0533 0.53 (1.11) % NAV as on 19-Oct-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2005
Risk Category Moderately High
3 Yr CAGR 1.10%

Fund Data

Fund Manager Anup Upadhyay
Exit Load 0.1000 %
Expense Ratio 1.79 %
AUM (Rs in Cr) 8,870.49
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 697.79 7.87
HCL Technologies Ltd. 509.20 5.74
ICICI Bank Ltd. 501.47 5.65
Reliance Industries Ltd. 450.31 5.08
Tech Mahindra Ltd. 361.87 4.08

Asset Allocation

99.11% Domestic Equities
0.8% Cash & Cash Equivalents and Net Assets
0.09% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.4% Bank - Private
12.61% IT - Software
8.85% Refineries
6.11% Pharmaceuticals & Drugs
4.38% Household & Personal Products
4.38% Cement & Construction Materials
4.12% Consumer Durables - Domestic Appliances
4% Chemicals
3.44% Cigarettes/Tobacco
2.92% Engineering - Construction
2.91% Automobiles - Passenger Cars
2.66% Telecommunication - Service Provider
2.62% Finance - NBFC
2.59% Metal - Non Ferrous
2.3% Insurance
1.96% Hotel, Resort & Restaurants
1.88% Forgings
1.45% Industrial Gases & Fuels
1.34% Textile
1.31% Automobile Two & Three Wheelers
1.24% Film Production, Distribution & Entertainment
1.22% Diesel Engines
1.09% Hospital & Healthcare Services
0.95% Power Generation/Distribution
0.95% Abrasives
0.89% Miscellaneous
0.88% Electric Equipment
0.52% BPO/ITeS
0.06% Auto Ancillary
0% Bank - Public
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.57 0.65 7.93 -4.35 1.10 7.67 10.95
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.13 26.25 -0.11 -0.14 0.82 -9.19
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 25 (126) 48 (126) 25 (126) 23 (126) 54 (126) 25 (126)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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