Invest in Direct Plans of SBI Magnum Multi Cap Fund Direct Growth Mutual Fund

Invest in Direct Plans of SBI Magnum Multi Cap Fund Direct Growth Mutual Fund

NAV

Rs. 47.8952
as on (2020-08-03)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Magnum Multi Cap Fund Direct Growth (Direct plan) is a Multi-Cap mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-08-04, it's Net Asset Value (NAV) is Rs. 47.8952 with Rs. 8290.45 crore worth of Assets Under Management (AUM). The Exit Load for SBI Magnum Multi Cap Fund Direct Growth is 0.1 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 1 Years and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01UG1
Benchmark S&P BSE 500 India TR INR (100 %)
AUMRs. 8290.45 crore as on (2020-06-30)
Exit Load 0.1 Percentage if redeemed within 0 - 30 Days
0 Percentage if redeemed after 1 Years
0 Percentage if redeemed after 30 Days
Riskometer Above Average
Fund manager(s) Anup Upadhyay

Performance of SBI Magnum Multi Cap Fund Direct Growth

Performance 1Y 3Y 5Y
SBI Magnum Multi Cap Fund Direct Growth -3.74 % 1.67 % 6.69 %
Benchmark 1.46 % 2.32 % 6.35 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 8.32 % Financial Services
Tata Consultancy Services Ltd 6.31 % Technology
ICICI Bank Ltd 5.99 % Financial Services
ITC Ltd 4.69 % Consumer Defensive
Bharti Airtel Ltd 3.79 % Communication Services
Kotak Mahindra Bank Ltd 3.65 % Financial Services
HCL Technologies Ltd 3.54 % Technology
JK Cement Ltd 3.42 % Basic Materials
Axis Bank Ltd 3.27 % Financial Services
Larsen & Toubro Ltd 3.27 % Industrials

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High