SBI Magnum Multicap Fund - G

NAV ₹83.8465 ↑ 0.49 (0.59 %) as on 21 Aug 23

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 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 21 Aug 23	₹83.8465 ↑ 0.49 (0.59 %)
Net Assets (AUM) as on 31 Jul 2023	₹17,933 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	0.92
Expense Ratio	1.75 %
Sharpe Ratio	0.911
Information Ratio	-0.42
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 21 Aug 23

Duration	Returns
1 Month	-1.2%
3 Month	6.6%
6 Month	11.6%
1 Year	10.5%
3 Year	20.8%
5 Year	11.4%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%
2016	5.8%
2015	9.8%
2014	56%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,509
31 Aug 20	₹9,539
31 Aug 21	₹14,986
31 Aug 22	₹15,370
31 Aug 23	₹17,066

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	96.22%

Sector Allocation

Sector	Value
Financial Services	30.54%
Consumer Cyclical	14.52%
Industrials	11.9%
Technology	6.94%
Communication Services	6.55%
Consumer Defensive	6.5%
Energy	6.23%
Health Care	5.65%
Basic Materials	5.46%
Utility	1.94%

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	8%	₹1,449 Cr	15,110,055
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	6%	₹1,028 Cr	7,160,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	5%	₹958 Cr	6,095,354
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| ITC	Tobacco	4%	₹787 Cr	17,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹759 Cr	4,314,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹643 Cr	2,673,270
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 21 \| GOOGL	Internet Content & Information	3%	₹563 Cr	500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 22 \| 500034	Credit Services	3%	₹480 Cr	669,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹465 Cr	1,720,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	2%	₹432 Cr	5,050,000

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 22	1.67 Yr.
Mohit Jain	1 Jan 22	1.67 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	₹37.5445 ↑ 0.22	11.6 %	10.49 %	20.82 %	11.37 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹37.5445 ↑ 0.22	11.6 %	10.49 %	20.82 %	11.37 %
SBI Magnum Multicap Fund Growth	₹83.8465 ↑ 0.49	11.6 %	10.49 %	20.82 %	11.37 %
Data as on 21 Aug 23

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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