Last NAV: 49.0927

SBI MAGNUM MULTICAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.95% 15.46% 14.21% 5.65% 6.66% 0.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.60 0.76 0.18 19.86% -64.90% 63.41%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   7,228.25   Cr.
Inception Date 16/09/2005
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 61
Expense Ratio 1.84
Exit Load Exit load of 0.10% if redeemed within 30 days.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.10 10.01 5.31 11.10
2006 7.20 4.20 12.49 3.65 -11.68 -4.30 0.08 8.58 6.70 4.51 6.95 0.00 42.66
2007 1.20 -10.10 1.39 5.68 3.62 1.00 5.94 -1.23 12.53 14.13 -0.69 6.95 45.62
2008 -14.30 -2.58 -13.91 5.55 -4.45 -17.39 4.05 1.46 -11.24 -23.32 -7.75 6.99 -57.54
2009 -5.31 -3.66 8.05 14.08 27.95 -0.07 7.88 1.84 7.11 -4.04 6.73 4.36 80.82
2010 -4.51 -0.77 6.19 0.62 -4.57 4.38 1.34 -0.22 8.41 0.56 -2.84 1.62 9.76
2011 -11.11 -4.74 7.23 0.62 -2.98 0.75 -2.01 -10.05 -2.42 5.69 -9.18 -6.00 -30.69
2012 13.13 5.84 1.80 -0.55 -6.06 5.08 1.18 1.78 6.08 -0.68 3.77 2.70 38.35
2013 1.07 -6.03 -0.35 3.39 1.06 -4.43 -3.24 -4.28 5.13 9.54 0.20 4.15 5.20
2014 -3.72 3.19 6.59 1.72 10.34 8.28 2.18 4.11 3.33 3.87 6.24 -0.09 55.98
2015 4.98 0.09 -0.05 -1.18 2.21 -0.80 6.04 -5.84 1.03 0.83 0.64 1.96 9.81
2016 -5.61 -9.13 13.08 1.66 3.52 3.39 5.52 1.67 -1.42 2.61 -5.26 -2.47 5.82
2017 4.87 5.34 3.13 3.03 1.67 -0.53 4.93 1.11 -0.46 4.88 0.89 3.26 36.98
2018 0.30 -3.55 -2.47 5.12 -1.82 -3.02 4.93 2.84 -8.89 -4.25 4.82 1.39 -5.51
2019 -1.60 -0.61 8.13 0.76 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.66
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Anup Upadhyay SBI

  • Job Since 01/02/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.
  • Education Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

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