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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹47.7446 ↓ -0.02  (-0.03 %) as on 18 Sep 20

Scheme 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, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 18 Sep 20₹47.7446 ↓ -0.02  (-0.03 %)
Net Assets (AUM) as on 31 Aug 2020 ₹9,063 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-5.39
Expense Ratio2.31 %
Sharpe Ratio0.021
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
1 Month 1.3%
3 Month 13.3%
6 Month 24.9%
1 Year 1.3%
3 Year 1.3%
5 Year 8.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%
2011 -30.7%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,834
31 Aug 17₹13,930
31 Aug 18₹15,440
31 Aug 19₹14,682
31 Aug 20₹14,728
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.86%
Equity98.14%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.35%
Consumer Cyclical12.11%
Technology11.94%
Basic Materials10.33%
Consumer Defensive8.15%
Energy7.7%
Health Care6.95%
Industrials6.12%
Communication Services4.36%
Utility3.05%
SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional8%₹722 Cr6,469,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional6%₹558 Cr14,135,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services5%₹436 Cr6,273,981
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755
Information Technology Services4%₹339 Cr4,570,500
↑ 4,570,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
Tobacco4%₹337 Cr17,649,217
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional4%₹332 Cr6,674,049
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional3%₹311 Cr2,222,074
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing3%₹311 Cr1,494,900
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
Information Technology Services3%₹308 Cr1,363,900
↓ -1,148,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
Telecom Services3%₹288 Cr5,611,176
1 - 10 of 51
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Feb 173.58 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Multicap Fund
Normal Dividend, Payout
₹21.3787
↓ -0.01
24.9 %1.34 %1.3 %8.3 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹21.3787
↓ -0.01
24.9 %1.34 %1.3 %8.3 %
SBI Magnum Multicap Fund
Growth
₹47.7446
↓ -0.02
24.88 %1.32 %1.3 %8.3 %
Data as on 18 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.