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SBI Magnum Flexicap Fund

SBI Magnum Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.93

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,579 today.

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NAV Performance

SBI Magnum Flexicap Fund performance graph for last 3 years
Performance of SBI Magnum Flexicap Fund for last 3 Years

Fund Information

  • ₹ 85.729

    as on 22 Sep 2023
  • Regular - Growth

  • 11 / 25

  • ₹ 1,000

  • ₹ 15,693 Cr.

    as on 31 May 2023
  • 1.7%

  • 29 Sep 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • SBI Mutual Fund

    Show All Funds
  • SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

SBI Magnum Flexicap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 85.729 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.7%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

List of Fund Managers of SBI Magnum Flexicap Fund

  • About R. Srinivasan

    Picture of R. SrinivasanNow the Head of Equity and also directly managing a number of funds, R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; He has more than 25 years of experience in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and holds an MFM degree from the University of Mumbai.
  • About Mohit Jain

    Picture of Mohit JainMohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
SBI Magnum Flexicap Fund 1.80%₹ 10,180 5.55%₹ 10,555 16.63%₹ 11,663 11.79%₹ 11,178 19.46%₹ 13,229 6.26%₹ 11,291 12.38%₹ 27,164 22.93%₹ 18,579 14.19%₹ 44,461 12.93%₹ 18,376 15.92%₹ 89,345 17.03%₹ 48,276 14.10%₹ 2,50,765
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Flexicap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    97.08%
  • Debt Holdings:

    0.12%
  • Others Holdings:

    2.80%

Top Sector Holdings of SBI Magnum Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.38% ₹ 4,671.65 Cr.
Cigarettes 4.68% ₹ 797.45 Cr.
Foreign Equity 4.24% ₹ 722.09 Cr.
Computers - Software 3.99% ₹ 680.24 Cr.
Refineries/Marketing 3.94% ₹ 671.64 Cr.
Others 55.77% -

Top Stock Holdings of SBI Magnum Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.88% ₹ 1,515.32 Cr.
HDFC Bank Ltd. 5.76% ₹ 981.87 Cr.
Kotak Mahindra Bank Ltd. 5.09% ₹ 868.99 Cr.
ITC Limited 4.68% ₹ 797.45 Cr.
Infosys Ltd. 3.99% ₹ 680.24 Cr.
Others 71.60% -

Top Debt Instrument Type holdings of SBI Magnum Flexicap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.12% ₹ 19.85 Cr.
Others 99.88% -

Top Debt Holdings of SBI Magnum Flexicap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.12% ₹ 19.85 Cr.
Others 99.88%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.75%
Margin 0.44%
Net Receivables -0.39%