Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on October 11, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,549 cr
Turnover Ratio 64.35%
Expense Ratio 1.07%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.91%
  • 1Y: 15.48%
  • 3M: 0.57%
  • 3Y: 9.45%
  • 6M: 1.58%
  • 5Y: 13.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 2 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 22.86
P/B Ratio 2.93
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 1.85
Beta 0.93
R-Squared 94.02
Info Ratio 0.48
Tracking Err 3.34
Sortino 0.962
Sharpe 0.611
Std Dev 13.068
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 11.06%
Technology 10.36%
Basic Materials 10.69%
Consumer Cyclical 9.99%
Utilities Services 5.99%
Healthcare Services 3.98%
Energy Services 4.60%
Communication Services 2.03%
Consumer Defensive 6.48%
Real Estate 1.05%
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
12.700 24.51% 4,575 cr 0.62% -
35.803 21.62% 139 cr Above Average
51.921 15.48% 7,549 cr 1.07% Below Average
37.197 13.71% 26,991 cr 0.87% Below Average
27.222 13.59% 13,235 cr 0.96% Above Average
15.007 11.52% 456 cr 0.69% Above Average
25.841 8.70% 2,205 cr 1.33% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.700 24.51% 4,575 cr 0.62% -
35.803 21.62% 139 cr Above Average
42.176 20.44% 2,786 cr 1.34% High
10.689 15.74% 206 cr 0.51% -
138.350 14.25% 1,438 cr 1.08% Below Average
49.557 14.09% 291 cr 1.54% Average
37.197 13.71% 26,991 cr 0.87% Below Average


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