SBI Magnum Multicap Fund-Reg(G)

48.00 0.36 (0.75%) NAV as on 13-Sep-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.230.720.648.7011.1611.86
Category Avg3.941.30-5.6210.9411.166.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-5.93-0.97-0.889.666.68-
BSE500-6.97-4.16-6.366.966.59-
NIFTY-7.03-2.34-2.598.326.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.03NANA5.75
20180.10-1.681.77-5.65
20174.195.609.2713.93
20168.815.76-5.19-3.01
20150.190.863.475.02
201421.549.9210.265.89

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-5.51130270-22.12
201736.9811026032.06
20165.82862349.39
20159.8134226-0.6
201455.985919451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Long Term Equity Fund-Reg(G)25.2528-May-130.411.4410.915.85
Edelweiss Multi-Cap Fund-Reg(G)13.8704-Feb-15-4.259.17-7.35
Kotak Standard Multicap Fund(G)34.3017-Sep-09-0.339.1511.1813.1
Canara Rob Equity Diver Fund-Reg(G)128.0018-Sep-03-1.529.157.4317.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.2048
Semi Standard Deviation [%]0.5180
Beta [%]0.8715
Sharp Ratio [%]-0.0632
R-Square [%]0.9128
Expense Ratio [%]2.1300
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]0.0033
Treynor Ratio [%]-0.0164
Turnover Ratio [%]0.6100
FAMA Ratio [%]-0.0027
SORTINO Ratio [%]-0.0281

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY