SBI Magnum Multicap Fund-Reg(G)

49.21 -0.58 (-1.16%) NAV as on 17-Jun-19
Fund Family:SBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.737.413.8612.3914.4412.28
Category Avg3.941.30-5.6210.9414.446.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX2.467.429.3713.538.83-
BSE5000.414.071.9811.829.16-
NIFTY2.157.207.9012.638.87-

* 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
2019NANANA5.75
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 (%)
Kotak Standard Multicap Fund(G)35.7117-Sep-097.5714.5514.6813.91
Canara Rob Equity Diver Fund-Reg(G)134.6018-Sep-036.8714.5310.0617.93
HDFC Equity Fund(G)678.6102-Jan-9511.114.3810.0218.81
Edelweiss Multi-Cap Fund-Reg(G)14.6604-Feb-153.6414.33-9.14
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.5362
Semi Standard Deviation [%]0.4726
Beta [%]0.8650
Sharp Ratio [%]0.0216
R-Square [%]0.8913
Expense Ratio [%]1.9300
AVG Ratio [%]0.0412
Other Ratios
Jenson Ratio [%]-0.0186
Treynor Ratio [%]-0.0009
Turnover Ratio [%]0.6000
FAMA Ratio [%]-0.0125
SORTINO Ratio [%]-0.0016

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11667.60 (-0.04) 38877.20 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.300.0520.00
One Point OneSolutin32.805.1518.63

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)38.95-29.45-43.06
Jain Irrigation Sys26.60-8.10-23.34

Portfolio Comparison

MUTUAL FUND ACTIVITY