Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Multi Cap Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,334 cr
Turnover Ratio 51.11%
Expense Ratio 1.05%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.86%
  • 1Y: 14.19%
  • 3M: 7.39%
  • 3Y: 13.64%
  • 6M: 0.58%
  • 5Y: 12.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since almost 3 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 23.04
P/B Ratio 3.09
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 0.93
Beta 0.92
R-Squared 93.48
Info Ratio 0.13
Tracking Err 3.52
Sortino 0.930
Sharpe 0.592
Std Dev 13.038
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.21%
Industrial 12.11%
Technology 4.22%
Basic Materials 10.92%
Consumer Cyclical 10.28%
Utilities Services 7.01%
Healthcare Services 3.49%
Energy Services 5.03%
Communication Services 2.35%
Consumer Defensive 6.68%
Real Estate 0.70%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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