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SBI Magnum Flexicap Fund

SBI Magnum Flexicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.68

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,498 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

  • ₹ 78.647

    as on 01 Dec 2022
  • Regular - Growth

  • 11 / 25

  • ₹ 1,000

  • ₹ 15,172 Cr.

    as on 31 Dec 2021
  • 1.76%

  • 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 ₹ 78.647 as on 01 Dec 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.76%. 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 3.94% 8.97% 18.78% 22.80% 33.82% 24.21% 16.73% 16.00% 30.92% 26.70% 31.23% 20.94% 16.30%
Category Average 2.06% 4.01% 12.46% 4.95% 19.81% 16.36% 11.62% 14.04% 13.12% 12.92% 19.55% 15.69% 13.95%
SBI Magnum Flexicap Fund 0.77%₹ 10,077 3.64%₹ 10,364 9.81%₹ 10,981 5.41%₹ 10,541 10.63%₹ 12,679 19.62%₹ 14,309 11.71%₹ 26,986 15.68%₹ 15,498 19.32%₹ 47,813 11.01%₹ 16,860 15.13%₹ 87,629 15.77%₹ 43,307 14.89%₹ 2,61,626
Parag Parikh Flexi Cap Fund 1.88%₹ 10,187 3.42%₹ 10,341 6.71%₹ 10,671 -1.11%₹ 9,889 6.17%₹ 12,397 20.95%₹ 14,627 11.45%₹ 26,918 23.02%₹ 18,649 21.32%₹ 49,163 16.73%₹ 21,681 19.87%₹ 98,389 - -
UTI Flexi Cap Fund -0.20%₹ 9,980 -0.73%₹ 9,927 8.23%₹ 10,823 -8.03%₹ 9,196 0.57%₹ 12,037 14.39%₹ 13,085 4.33%₹ 25,088 17.37%₹ 16,189 15.73%₹ 45,448 14.12%₹ 19,365 15.31%₹ 88,009 14.64%₹ 39,264 14.48%₹ 2,55,885
PGIM India Flexi Cap Fund 3.37%₹ 10,337 3.41%₹ 10,341 11.45%₹ 11,144 0.46%₹ 10,045 9.18%₹ 12,588 21.77%₹ 14,828 11.55%₹ 26,945 24.21%₹ 19,199 23.19%₹ 50,454 15.07%₹ 20,183 20.04%₹ 98,810 - -
DSP Flexi Cap Fund 1.71%₹ 10,170 2.63%₹ 10,262 12.12%₹ 11,211 -0.05%₹ 9,995 9.77%₹ 12,625 17.47%₹ 13,799 9.24%₹ 26,346 16.06%₹ 15,652 17.39%₹ 46,531 12.00%₹ 17,628 15.45%₹ 88,326 14.24%₹ 37,904 14.56%₹ 2,57,032
Canara Robeco Flexi Cap Fund 2.50%₹ 10,250 4.54%₹ 10,453 12.38%₹ 11,237 4.24%₹ 10,424 12.59%₹ 12,802 19.43%₹ 14,263 12.74%₹ 27,254 18.58%₹ 16,698 19.74%₹ 48,094 14.28%₹ 19,498 17.10%₹ 91,974 14.05%₹ 37,281 14.89%₹ 2,61,619

Portfolio Holdings

Portfolio holdings pattern of SBI Magnum Flexicap Fund as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    96.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.78%

Top Sector Holdings of SBI Magnum Flexicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.30% ₹ 3,474.92 Cr.
Computers - Software 10.39% ₹ 1,620.09 Cr.
Refineries/Marketing 4.70% ₹ 732.57 Cr.
Foreign Equity 4.20% ₹ 653.11 Cr.
NBFC 2.41% ₹ 593.24 Cr.
Others 56.00% -

Top Stock Holdings of SBI Magnum Flexicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 9.06% ₹ 1,411.71 Cr.
ICICI Bank Ltd. 7.91% ₹ 1,232.05 Cr.
HCL Technologies Limited 5.31% ₹ 827.60 Cr.
Axis Bank Ltd. 3.81% ₹ 593.74 Cr.
Infosys Ltd. 3.37% ₹ 525.47 Cr.
Others 70.54% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.24%
Net Receivables -0.46%