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SBI Magnum Flexicap Fund

SBI Magnum Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.15

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,516 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

  • ₹ 77.054

    as on 23 Sep 2021
  • Regular - Growth

  • 8 / 25

  • ₹ 1,000

  • ₹ 13,827 Cr.

    as on 23 Sep 2021
  • 1.87%

    since 31 May 2021
  • 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 ₹ 77.054 as on 23 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1.87%. 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 Anup Upadhyay

    Picture of Anup UpadhyayAnup joined SBIFM in 2007 after completing his Post-graduate Diploma in Management from IIM Lucknow. He was set on the learning path of equity market, as an Equity Analyst for the IT Services industry. Later on, he was fortunate to have the opportunity to cover Telecom, Media and some Capital Goods stocks also. He now contributes as the Head of Research and as the Fund Manager for Equity Opportunities Fund and SBI IT Fund. He worked as a programmer for Tata Consultancy Services for a year after graduating from IIT Kharagpur in 2004. He is also a Charter holder of the CFA Institute, USA, like most analysts in the team.

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 10.55% 19.29% 31.82% 78.09% 41.57% 27.39% 22.21% 18.27% 72.08% 60.85% 43.80% 28.60% 19.90%
Category Average 8.32% 13.43% 24.21% 63.41% 25.51% 18.38% 14.88% 15.72% 57.89% 43.79% 31.21% 20.45% 16.58%
SBI Magnum Flexicap Fund 8.30%₹ 10,830 13.18%₹ 11,318 22.66%₹ 12,266 67.48%₹ 16,748 58.35%₹ 15,523 23.28%₹ 15,206 43.83%₹ 35,825 18.15%₹ 16,516 30.57%₹ 55,781 15.12%₹ 20,228 20.07%₹ 98,895 17.80%₹ 51,506 18.23%₹ 3,13,231
Parag Parikh Flexi Cap Fund 9.44%₹ 10,943 19.29%₹ 11,929 31.27%₹ 13,126 63.61%₹ 16,361 68.60%₹ 16,099 39.13%₹ 19,375 56.16%₹ 39,463 26.53%₹ 20,296 41.68%₹ 64,457 22.21%₹ 27,274 28.60%₹ 1,21,409 - -
UTI Flexi Cap Fund 9.02%₹ 10,901 17.72%₹ 11,772 27.65%₹ 12,764 77.77%₹ 17,777 69.09%₹ 16,127 36.40%₹ 18,619 55.71%₹ 39,328 24.33%₹ 19,254 40.21%₹ 63,260 19.30%₹ 24,175 26.99%₹ 1,16,855 18.27%₹ 53,604 19.90%₹ 3,42,689
Canara Robeco Flexi Cap Fund 8.50%₹ 10,850 14.98%₹ 11,498 26.30%₹ 12,630 62.45%₹ 16,244 59.73%₹ 15,601 30.31%₹ 16,992 46.28%₹ 36,539 22.08%₹ 18,222 33.90%₹ 58,299 18.06%₹ 22,948 23.61%₹ 1,07,741 16.19%₹ 44,909 17.76%₹ 3,05,339
PGIM India Flexi Cap Fund 6.45%₹ 10,645 15.42%₹ 11,542 31.82%₹ 13,182 77.07%₹ 17,707 72.08%₹ 16,293 41.57%₹ 20,060 60.85%₹ 40,882 27.39%₹ 20,713 43.80%₹ 66,210 19.15%₹ 24,028 27.63%₹ 1,18,652 - -
DSP Flexi Cap Fund 7.44%₹ 10,744 12.85%₹ 11,285 25.81%₹ 12,580 71.79%₹ 17,178 62.10%₹ 15,735 28.22%₹ 16,450 46.90%₹ 36,720 23.05%₹ 18,663 34.89%₹ 59,057 17.05%₹ 21,984 23.19%₹ 1,06,657 16.29%₹ 45,273 18.40%₹ 3,16,117

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Flexicap Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    96.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.40%

Top Sector Holdings of SBI Magnum Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.85% ₹ 3,160.88 Cr.
Computers - software 7.64% ₹ 1,057.08 Cr.
Refineries/marketing 4.83% ₹ 667.24 Cr.
Pharmaceuticals 4.14% ₹ 572.01 Cr.
Chemicals - speciality 3.63% ₹ 501.69 Cr.
Others 56.91% -

Top Stock Holdings of SBI Magnum Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.95% ₹ 1,099.82 Cr.
ICICI Bank Ltd. 7.35% ₹ 1,016.50 Cr.
HCL Technologies Limited 4.46% ₹ 617.05 Cr.
Axis Bank Ltd. 3.41% ₹ 471.58 Cr.
Infosys Ltd. 3.18% ₹ 440.03 Cr.
Others 73.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.56%
Net Receivables 0.84%