Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,480 cr
Turnover Ratio 51.11%
Expense Ratio 1.04%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.19%
  • 1Y: 14.11%
  • 3M: 5.27%
  • 3Y: 13.53%
  • 6M: 6.32%
  • 5Y: 11.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since almost 3 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 22.20
P/B Ratio 2.98
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 1.08
Beta 0.91
R-Squared 92.85
Info Ratio 0.08
Tracking Err 3.52
Sortino 1.403
Sharpe 0.854
Std Dev 12.370
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.87%
Industrial 9.81%
Technology 8.5%
Basic Materials 11.82%
Consumer Cyclical 10.23%
Utilities Services 6.52%
Healthcare Services 3.40%
Energy Services 4.59%
Communication Services 2.58%
Consumer Defensive 6.56%
Real Estate 0.12%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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