Table of Contents 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Multicap Fund - G
Scheme Objective
CAGR return of since its launch. Ranked 9 in Multi Cap category. Return for 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% . NAV as on 9 Dec 19 ₹50.079 ↓ -0.04 (-0.08 %) Net Assets (AUM) as on 31 Oct 2019 ₹8,334 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 4.71 Expense Ratio 2.31 % Sharpe Ratio 1.053 Information Ratio -0.21 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Dec 19 Duration Returns 1 Month -0.9% 3 Month 5.5% 6 Month -0.3% 1 Year 12% 3 Year 11.3% 5 Year 10.7% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% 2010 9.8% Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,761 30 Nov 16 ₹11,903 30 Nov 17 ₹15,400 30 Nov 18 ₹14,821 30 Nov 19 ₹16,567 
Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% 
Sector Allocation
Sector Value Financial Services 34.37% Industrials 11.18% Basic Materials 10.08% Consumer Cyclical 9.49% Utility 6.47% Consumer Defensive 6.17% Energy 4.64% Technology 3.9% Health Care 3.23% Communication Services 2.17% Real Estate 0.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK9% ₹723 Cr 5,878,212 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK6% ₹510 Cr 11,004,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK4% ₹350 Cr 2,222,074 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322154% ₹321 Cr 4,356,549 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹281 Cr 1,911,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹272 Cr 8,693,600 Treps
CBLO/Reverse Repo | -3% ₹266 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI3% ₹255 Cr 337,810 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹246 Cr 2,111,800
↑ 499,800 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 5327023% ₹232 Cr 11,107,079
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Feb 17 2.24 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 Svcs 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 ₹22.4197
↓ -0.02 -0.31 % 12.01 % 11.31 % 10.67 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹22.4197
↓ -0.02 -0.31 % 12.01 % 11.31 % 10.67 % SBI Magnum Multicap Fund
Growth ₹50.079
↓ -0.04 -0.31 % 12.02 % 11.31 % 10.67 % Data as on 9 Dec 19
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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