SBI Magnum Multicap Fund - Regular Plan -Growth Option

Risk Profile: MODERATELY HIGH

NAV

35.3463

-0.56 (-1.5724 %)

03-04-2020

CAGR Since Inception

9.08 %

S&P BSE 500 TRI

7.63 %

Funds Manager

Mr. Anup Upadhyay


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of SBI Magnum Multicap Fund - Regular Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum Multicap Fund - Regular Plan -Growth Option 14.17 1.15 -0.7 0.95 9.05 -
Equity: Multi Cap - - - - - -