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SBI Magnum Multicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
39.3106 1.39 (3.66) % NAV as on 09-Apr-2020
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2005
Risk Category Moderately High
3 Yr CAGR -2.38%

Fund Data

Fund Manager Anup Upadhyay
Exit Load 0.1000 %
Expense Ratio 1.84 %
AUM (Rs in Cr) 8,494.16
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. 720.51 8.48
ICICI Bank Ltd. 547.22 6.44
Tata Consultancy Services... 428.67 5.05
Kotak Mahindra Bank Ltd. 360.05 4.24
Larsen & Toubro Ltd. 341.42 4.02

Asset Allocation

96.91% Domestic Equities
3.09% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,048.25 0.00 86,331.71
Large Cap(%) 94.16 0.00 93.95
Mid Cap (%) 5.00 0.00 4.96
Small Cap(%) 0.84 0.00 1.10

Sector Allocation

25.18% Bank - Private
8.43% IT - Software
4.62% Cement & Construction Materials
4.48% Pharmaceuticals & Drugs
4.02% Engineering - Construction
3.96% Household & Personal Products
3.47% Chemicals
3.46% Telecommunication - Service Provider
3.41% Bank - Public
3.09% Miscellaneous
3.05% Insurance
2.95% Gas Transmission/Marketing
2.63% Refineries
2.35% Cigarettes/Tobacco
2.3% Automobiles-Trucks/Lcv
2.29% Finance - NBFC
2.22% Power Generation/Distribution
2.2% Consumer Durables - Domestic Appliances
2.13% Metal - Non Ferrous
1.93% Paints
1.46% Diesel Engines
1.35% Hotel, Resort & Restaurants
1.11% Oil Exploration
1.11% Automobiles - Passenger Cars
1% Abrasives
0.93% Textile
0.9% Automobile Two & Three Wheelers
0.84% Hospital & Healthcare Services
0.78% Electric Equipment
0.76% Ceramics/Marble/Granite/Sanitaryware
0.53% Airlines
0.39% Bearings
0.27% Retailing
0.18% Film Production, Distribution & Entertainment
0.13% Industrial Gases & Fuels
0.1% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -34.81 -21.61 -25.37 -21.81 -2.38 2.59 9.58
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -23.09 24.50 -0.07 -1.47 0.81 -6.69
Benchmark -20.97 29.10 -0.07 -1.47 1 0
Rank With In Category 50 (128) 29 (128) 35 (128) 45 (128) 38 (128) 44 (128)
No Data Available
ALERTS
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