SBI Magnum Multicap Fund - G

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

Table of Contents

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

Alpha Ratio	2.43
Expense Ratio	1.92 %
Sharpe Ratio	3.533
Information Ratio	-0.24
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 20 Oct 21

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.75%
Equity	96.25%

Sector Allocation

Sector	Value
Financial Services	27.53%
Consumer Cyclical	13.68%
Technology	12.16%
Basic Materials	11.54%
Industrials	9.13%
Health Care	4.99%
Energy	4.54%
Utility	4.39%
Communication Services	4.34%
Consumer Defensive	3.95%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	8%	₹1,161 Cr	7,342,442
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	8%	₹1,159 Cr	16,111,935
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 19 \| HCLTECH	Information Technology Services	5%	₹742 Cr	6,273,981
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional	3%	₹496 Cr	6,302,049
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	3%	₹475 Cr	2,783,600
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹462 Cr	2,763,000
State Bank of India (Financial Services) Equity, Since 31 Dec 20 \| SBIN	Banks - Regional	3%	₹443 Cr	10,405,420
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 14 \| ITC	Tobacco	3%	₹434 Cr	20,557,917 ↑ 1,335,200
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	3%	₹419 Cr	8,950,324
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	2%	₹373 Cr	5,611,176

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Feb 17	4.58 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	₹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.

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