SBI Magnum Multicap Fund - Regular Plan -Growth Option

Category: Equity: Multi Cap
Launch Date: 10-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.81% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,334.28 Cr As on (31-10-2019)
Turn over: 58% | Exit Load: 0.10% - 30 days

50.9942

12.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 6 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.17
Sharp Ratio 1.15
Alpha -0.7
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Magnum Multicap Fund - Regular Plan -Growth Option 10-09-2005 14.33 4.3 12.92 11.29 11.66
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.73 6.28 13.84 9.37 11.77
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 19.37 - - - -
JM Multicap Fund - Growth option 23-09-2008 18.87 6.26 14.8 10.55 9.02
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 16.09 8.11 14.08 12.06 -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 15.18 2.05 - - -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.53 2.13 8.04 4.13 7.42
Kotak Standard Multicap Fund - Growth 11-09-2009 14.48 6.55 14.45 11.36 13.66
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 14.39 - - - -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13.64 7.67 15.43 8.63 11.94

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.95%

Others

17.52%

Large Cap

49.96%

Mid Cap

16.57%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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