SBI Magnum Multicap Fund - Regular Plan -Dividend Option

Category: Equity: Multi Cap
Launch Date: 29-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.07% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,073.2 Cr As on (30-09-2019)
Turn over: 60% | Exit Load: 0.10% - 30 days

22.4923

12.17%

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 3 Months
There is no value for 4x
There is no value for 5x
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 -0.69
Beta 0.95
Yield to Maturity 9.05
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 -Dividend Option 29-09-2005 15.35 3.95 9.52 13.2 11.38
Axis Multicap Fund - Regular Plan - Growth 16-11-2017 23.43 - - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 21.91 6.62 9.86 11.54 11.65
JM Multicap Fund - Growth option 23-09-2008 21.79 5.07 10.85 12.59 8.57
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 15.36 3.95 9.52 13.2 11.38
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 15.06 6.26 6.61 5.72 6.72
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 14.63 7.1 10.91 10.02 11.72
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 14.18 1.06 9.14 15.3 -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 14.11 - - - -
Kotak Standard Multicap Fund - Growth 11-09-2009 14.09 5.35 10.04 13.04 13.02

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.3%

Others

12.56%

Large Cap

53.7%

Mid Cap

17.44%

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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