Last NAV: 20.6762

SBI MAGNUM MULTICAP FUND   -   Dividend

(Old Name : SBI MAGNUM MULTICAP FUND )

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.60% 25.41% 35.74% -2.36% -9.58% 1.99%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.44 0.99 0.26 37.94% -64.90% 63.48%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   8,722.42   Cr.
Inception Date 16/09/2005
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.1
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 3.72 -11.74 -4.30 0.08 8.58 6.70 4.51 6.95 0.00 42.66
2007 1.16 -10.11 1.43 5.62 3.70 1.00 5.93 -1.27 12.55 14.15 -0.68 6.93 45.59
2008 -14.27 -2.59 -13.87 5.47 -4.44 -17.39 4.10 1.37 -11.19 -23.27 -7.81 7.04 -57.50
2009 -5.37 -3.55 7.94 14.03 27.96 0.00 7.84 1.82 7.14 -4.05 6.70 4.34 80.67
2010 -4.46 -0.86 6.27 0.59 -4.62 4.38 1.40 -0.22 8.38 0.54 -2.81 1.58 9.73
2011 -11.04 -4.79 7.27 0.60 -2.96 0.76 -2.05 -10.05 -2.41 5.73 -9.25 -5.97 -30.67
2012 13.09 5.87 1.79 -0.56 -6.04 5.06 1.22 1.77 6.02 -0.67 3.84 2.68 38.38
2013 1.06 -6.02 -0.35 3.39 1.06 -4.43 -3.25 -4.28 5.13 9.53 0.20 4.15 5.19
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 6.03 -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 0.58 0.00 32.25
2018 3.90 -3.34 -2.68 5.12 -1.81 -3.02 4.93 2.84 -8.88 -4.24 4.82 1.39 -2.12
2019 -1.60 -0.61 8.12 0.77 3.24 121.23 -4.79 -1.14 5.52 1.79 0.08 0.65 147.88
2020 1.33 -4.91 -24.73 12.86 -2.99 6.39 4.95 1.99 0.00 0.00 0.00 0.00 -9.58
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

"For PRO features and benefits, Please login or write to us at ."

About Fund Managers:

Anup Upadhyay SBI

  • Job Since 01/02/2017
  • About Mr. Upadhyay is a B.Tech (Hons) degree and PGDM. Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification