SBI Magnum Multicap Fund - G

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

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 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 Date	29 Sep 2005
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.51
Expense Ratio	1.92 %
Sharpe Ratio	-0.304
Information Ratio	-0.56
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 18 Aug 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	7.7%
Equity	92.3%

Sector Allocation

Sector	Value
Financial Services	27.24%
Consumer Cyclical	15.36%
Basic Materials	7.45%
Energy	7.42%
Technology	7.33%
Industrials	6.94%
Communication Services	6.4%
Health Care	5.43%
Utility	4.44%
Consumer Defensive	4.31%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	7%	₹1,054 Cr	14,900,000 ↓ -2,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	7%	₹944 Cr	7,000,000 ↓ -200,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	4%	₹620 Cr	13,300,000 ↓ -1,700,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹617 Cr	2,378,270 ↑ 880,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| ITC	Tobacco	4%	₹602 Cr	22,000,000 ↓ -3,255,917
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	4%	₹529 Cr	3,620,000 ↑ 836,400
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 21 \| GOOGL	Internet Content & Information	3%	₹441 Cr	25,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	3%	₹414 Cr	6,500,000 ↓ -500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 19 \| HCLTECH	Information Technology Services	3%	₹375 Cr	3,848,476 ↓ -2,425,505
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	2%	₹327 Cr	2,100,000 ↓ -400,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 22	0.58 Yr.
Mohit Jain	1 Jan 22	0.58 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 Services Ltd
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	₹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.

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