Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on October 16, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 8,870 cr
Turnover Ratio 51.11%
Expense Ratio 0.96%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.12%
  • 1Y: -2.92%
  • 3M: 8.51%
  • 3Y: 1.84%
  • 6M: 21.60%
  • 5Y: 8.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 3 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 24.00
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.72
Beta 0.95
R-Squared 96.71
Info Ratio -0.42
Tracking Err 3.99
Sortino -0.053
Sharpe -0.043
Std Dev 21.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 6.02%
Technology 12.72%
Basic Materials 11.06%
Consumer Cyclical 14.72%
Utilities Services 2.42%
Healthcare Services 7.27%
Energy Services 8.93%
Communication Services 3.93%
Consumer Defensive 6.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.040 1.95% 6,367 cr 0.56% -
33.419 26.12% 4,508 cr 1.02% Low
157.530 12.18% 2,413 cr 0.82% Below Average
38.941 3.46% 29,551 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.419 26.12% 4,508 cr 1.02% Low
17.120 21.94% 280 cr 0.52% Above Average
166.923 15.46% 11,386 cr 1.28% Average
157.530 12.18% 2,413 cr 0.82% Below Average


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