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SBI Magnum Multicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
61.1693 0.41 (0.68) % NAV as on 20-Jan-2021
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 16-Sep-2005
Risk Category Very High
3 Yr CAGR 7.41%

Fund Data

Fund Manager Anup Upadhyay
Exit Load 0.1000 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 10,517.75
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. 896.89 8.53
ICICI Bank Ltd. 862.07 8.20
HCL Technologies Ltd. 593.61 5.64
ITC Ltd. 448.86 4.27
Tech Mahindra Ltd. 391.71 3.72

Asset Allocation

95.78% Domestic Equities
4.22% Cash & Cash Equivalents and Net Assets

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

21.49% Bank - Private
11.07% IT - Software
5.82% Refineries
5.68% Pharmaceuticals & Drugs
4.28% Consumer Durables - Domestic Appliances
4.27% Cigarettes/Tobacco
4.22% Miscellaneous
4.03% Finance - NBFC
3.38% Engineering - Construction
3.26% Household & Personal Products
2.9% Metal - Non Ferrous
2.78% Automobiles - Passenger Cars
2.72% Bank - Public
2.72% Telecommunication - Service Provider
2.3% Insurance
2.15% Industrial Gases & Fuels
2.13% Cement & Construction Materials
2.09% Chemicals
2.09% Hotel, Resort & Restaurants
1.47% Textile
1.43% Abrasives
1.25% Forgings
1.15% Hospital & Healthcare Services
1.03% Film Production, Distribution & Entertainment
1% Diversified
0.99% Automobile Two & Three Wheelers
0.88% Electric Equipment
0.81% Power Generation/Distribution
0.62% BPO/ITeS
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.02 6.72 26.42 17.35 7.41 14.93 12.52
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.17 26.94 0.58 0.78 0.82 -0.39
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 54 (119) 43 (119) 60 (119) 58 (119) 51 (119) 55 (119)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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