Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,290 cr
Turnover Ratio 51.11%
Expense Ratio 0.97%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.06%
  • 1Y: -1.32%
  • 3M: 16.91%
  • 3Y: 2.22%
  • 6M: -11.64%
  • 5Y: 7.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 3 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 18.13
P/B Ratio 2.56
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 -0.76
Beta 0.94
R-Squared 96.47
Info Ratio -0.13
Tracking Err 4.12
Sortino -0.107
Sharpe -0.087
Std Dev 20.831
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.1%
Industrial 6.67%
Technology 10.1%
Basic Materials 9.84%
Consumer Cyclical 12.74%
Utilities Services 5.25%
Healthcare Services 6.78%
Energy Services 7.22%
Communication Services 3.88%
Consumer Defensive 9.41%
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
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


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