Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,465 cr
Turnover Ratio 64.35%
Expense Ratio 1.08%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.88%
  • 1Y: -1.76%
  • 3M: 0.52%
  • 3Y: 9.56%
  • 6M: 7.28%
  • 5Y: 13.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 2 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 23.54
P/B Ratio 3.05
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 1.30
Beta 0.92
R-Squared 94.39
Info Ratio 0.31
Tracking Err 3.23
Sortino 0.794
Sharpe 0.516
Std Dev 12.799
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 11.41%
Technology 9.97%
Basic Materials 10.67%
Consumer Cyclical 10.34%
Utilities Services 4.77%
Healthcare Services 2.85%
Energy Services 4.05%
Communication Services 2.03%
Consumer Defensive 6.69%
Real Estate 1.10%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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