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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹78.5276 ↓ -0.80  (-1.01 %) as on 20 Oct 21

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 2020 was 13.6% , 2019 was 11% and 2018 was -5.5% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 20 Oct 21₹78.5276 ↓ -0.80  (-1.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹15,291 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.43
Expense Ratio1.92 %
Sharpe Ratio3.533
Information Ratio-0.24
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 20 Oct 21

DurationReturns
1 Month 4.3%
3 Month 13.3%
6 Month 28.3%
1 Year 62.3%
3 Year 22.2%
5 Year 15.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%
2015 9.8%
2014 56%
2013 5.2%
2012 38.4%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,886
30 Sep 18₹12,059
30 Sep 19₹13,281
30 Sep 20₹12,429
30 Sep 21₹20,239
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.75%
Equity96.25%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.53%
Consumer Cyclical13.68%
Technology12.16%
Basic Materials11.54%
Industrials9.13%
Health Care4.99%
Energy4.54%
Utility4.39%
Communication Services4.34%
Consumer Defensive3.95%
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%₹1,161 Cr7,342,442
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional8%₹1,159 Cr16,111,935
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
Information Technology Services5%₹742 Cr6,273,981
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional3%₹496 Cr6,302,049
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
Information Technology Services3%₹475 Cr2,783,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹462 Cr2,763,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional3%₹443 Cr10,405,420
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
Tobacco3%₹434 Cr20,557,917
↑ 1,335,200
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum3%₹419 Cr8,950,324
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
Telecom Services2%₹373 Cr5,611,176
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Feb 174.58 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
₹35.163
↓ -0.36
28.3 %62.29 %22.25 %15.35 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹35.163
↓ -0.36
28.3 %62.29 %22.25 %15.35 %
SBI Magnum Multicap Fund
Growth
₹78.5276
↓ -0.80
28.29 %62.29 %22.24 %15.35 %
Data as on 20 Oct 21

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