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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹76.7749 ↑ 0.08  (0.10 %) as on 18 Aug 22

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 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 18 Aug 22₹76.7749 ↑ 0.08  (0.10 %)
Net Assets (AUM) as on 30 Jun 2022 ₹14,491 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.51
Expense Ratio1.92 %
Sharpe Ratio-0.304
Information Ratio-0.56
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 Aug 22

DurationReturns
1 Month 8.6%
3 Month 8.6%
6 Month 2.6%
1 Year 6.4%
3 Year 17.6%
5 Year 11.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 30.8%
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,898
31 Jul 19₹10,780
31 Jul 20₹10,222
31 Jul 21₹15,914
31 Jul 22₹16,644
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.7%
Equity92.3%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.24%
Consumer Cyclical15.36%
Basic Materials7.45%
Energy7.42%
Technology7.33%
Industrials6.94%
Communication Services6.4%
Health Care5.43%
Utility4.44%
Consumer Defensive4.31%
SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional7%₹1,054 Cr14,900,000
↓ -2,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional7%₹944 Cr7,000,000
↓ -200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional4%₹620 Cr13,300,000
↓ -1,700,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹617 Cr2,378,270
↑ 880,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
Tobacco4%₹602 Cr22,000,000
↓ -3,255,917
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
Information Technology Services4%₹529 Cr3,620,000
↑ 836,400
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
Internet Content & Information3%₹441 Cr25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional3%₹414 Cr6,500,000
↓ -500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services3%₹375 Cr3,848,476
↓ -2,425,505
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction2%₹327 Cr2,100,000
↓ -400,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 220.58 Yr.
Mohit Jain1 Jan 220.58 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 Services Ltd
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
₹34.3779
↑ 0.03
2.6 %6.37 %17.58 %11.74 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹34.3779
↑ 0.03
2.6 %6.37 %17.58 %11.74 %
SBI Magnum Multicap Fund
Growth
₹76.7749
↑ 0.08
2.6 %6.37 %17.57 %11.74 %
Data as on 18 Aug 22

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