SBI Magnum Multicap Fund - Regular Plan -Growth Option

Fund House: SBI Mutual Fund
Category: Equity: Multi Cap
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.01% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,825.43 Cr As on (31-05-2020)
Turn over: 45% | Exit Load: 0.1% for redemption within 30 days

44.737

10.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
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 0 Months
11 Years 5 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 29-09-2005 -10.4 -1.42 1.43 6.28 9.66
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 9.44 6.67 10.14 10.61 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 0.88 2.56 2.81 5.82 -
Quant Active Fund-GROWTH OPTION 21-03-2001 -0.05 3.0 5.91 8.23 9.48
UTI - Equity Fund-Growth Option 05-08-2005 -0.23 0.19 5.53 6.37 10.84
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -1.59 3.55 5.94 6.61 9.85
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -1.6 3.08 - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -1.87 2.64 4.23 7.04 9.62
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 -1.89 1.85 1.79 - -
JM Multicap Fund - Growth option 23-09-2008 -2.11 0.05 2.2 6.09 7.74

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.95%

Others

2.32%

Large Cap

72.9%

Mid Cap

16.83%

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

Feedback