SBI Magnum Multicap Fund - G

NAV ₹52.2106 ↓ -0.19 (-0.36 %) as on 28 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 28 Jan 20	₹52.2106 ↓ -0.19 (-0.36 %)
Net Assets (AUM) as on 31 Dec 2019	₹8,480 Cr.
Launch Date	29 Sep 2005
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.21
Expense Ratio	2.31 %
Sharpe Ratio	0.651
Information Ratio	-0.27
Benchmark	Not 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)

NAV Price Chart

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 28 Jan 20

Duration	Returns
1 Month	2.2%
3 Month	4.7%
6 Month	8.7%
1 Year	17.1%
3 Year	11.3%
5 Year	10.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	11%
2017	-5.5%
2016	37%
2015	5.8%
2014	9.8%
2013	56%
2012	5.2%
2011	38.4%
2010	-30.7%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,981
31 Dec 16	₹11,619
31 Dec 17	₹15,917
31 Dec 18	₹15,040
31 Dec 19	₹16,689

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	96.48%

Sector Allocation

Sector	Value
Financial Services	34.63%
Basic Materials	11.42%
Consumer Cyclical	9.87%
Industrials	9.47%
Technology	8.21%
Consumer Defensive	6.33%
Utility	6.3%
Energy	4.44%
Health Care	3.28%
Communication Services	2.49%
Real Estate	0.11%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	9%	₹748 Cr	5,878,212
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	7%	₹593 Cr	11,004,935
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 19 \| TCS	5%	₹421 Cr	1,947,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	4%	₹374 Cr	2,222,074
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	4%	₹329 Cr	4,356,549
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	3%	₹290 Cr	8,693,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	3%	₹282 Cr	2,175,000 ↑ 264,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 19 \| HCLTECH	3%	₹275 Cr	4,839,600 ↑ 400,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	3%	₹251 Cr	11,600,324 ↑ 3,750,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 13 \| MARUTI	3%	₹249 Cr	337,810

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Feb 17	2.24 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Multicap Fund Normal Dividend, Payout	₹23.3739 ↓ -0.08	8.68 %	17.1 %	11.29 %	10.06 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹23.3739 ↓ -0.08	8.68 %	17.1 %	11.29 %	10.06 %
SBI Magnum Multicap Fund Growth	₹52.2106 ↓ -0.19	8.68 %	17.1 %	11.29 %	10.06 %
Data as on 28 Jan 20

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

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