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SBI Magnum Multicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
52.3762 0.12 (0.23) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE 500
Category Equity
Inception Date 16-Sep-2005
Risk Category Moderately High
3 Yr CAGR 10.00%

Fund Data

Fund Manager Anup Upadhyay
Exit Load 0.1000 %
Expense Ratio 1.89 %
AUM (Rs in Cr) 8,760.49
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. 720.85 8.23
ICICI Bank Ltd. 578.47 6.60
Tata Consultancy Services... 404.79 4.62
Kotak Mahindra Bank Ltd. 375.92 4.29
HCL Technologies Ltd. 318.33 3.63

Asset Allocation

98.18% Domestic Equities
1.82% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,247.06 89,608.30 86,691.00
Large Cap(%) 94.93 95.19 93.93
Mid Cap (%) 4.09 3.51 4.98
Small Cap(%) 0.99 1.30 1.08

Sector Allocation

25.52% Bank - Private
8.25% IT - Software
4.43% Cement & Construction Materials
3.97% Pharmaceuticals & Drugs
3.86% Household & Personal Products
3.42% Chemicals
3.4% Engineering - Construction
3.22% Gas Transmission/Marketing
3.19% Insurance
3.18% Telecommunication - Service Provider
3.16% Bank - Public
2.81% Refineries
2.67% Automobiles - Passenger Cars
2.51% Metal - Non Ferrous
2.38% Finance - NBFC
2.21% Power Generation/Distribution
2.18% Consumer Durables - Domestic Appliances
2.09% Cigarettes/Tobacco
1.87% Paints
1.82% Miscellaneous
1.59% Diesel Engines
1.38% Hotel, Resort & Restaurants
1.24% Automobiles-Trucks/Lcv
1.17% Industrial Gases & Fuels
1.07% Automobile Two & Three Wheelers
1% Air Conditioners
0.9% Abrasives
0.9% Hospital & Healthcare Services
0.85% Oil Exploration
0.84% Electric Equipment
0.82% Ceramics/Marble/Granite/Sanitaryware
0.65% Consumer Food
0.6% Airlines
0.51% Bearings
0.21% Film Production, Distribution & Entertainment
0.1% Unspecified
0.05% Retailing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.40 0.48 2.71 17.93 10.00 10.02 12.15
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.07 0.83 0.87 0.12 0.07 0.01
Benchmark 0.07 0.88 0.87 0.12 0.07 0.01
Rank With In Category 75 (136) 51 (136) 46 (136) 80 (136) 86 (136) 80 (136)
No Data Available
ALERTS
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