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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹72.5232 ↓ -0.09  (-0.12 %) as on 27 Mar 23

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 27 Mar 23₹72.5232 ↓ -0.09  (-0.12 %)
Net Assets (AUM) as on 28 Feb 2023 ₹15,603 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.21
Expense Ratio1.83 %
Sharpe Ratio-0.313
Information Ratio-0.9
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 27 Mar 23

DurationReturns
1 Month -2%
3 Month -4.9%
6 Month -2%
1 Year -3.4%
3 Year 25.3%
5 Year 9.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,553
29 Feb 20₹10,444
28 Feb 21₹13,311
28 Feb 22₹15,553
28 Feb 23₹15,605
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.77%
Equity95.23%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.93%
Consumer Cyclical14.19%
Industrials11.1%
Technology7.63%
Consumer Defensive7.23%
Basic Materials6.95%
Energy6.14%
Health Care5.21%
Communication Services5.19%
Utility3.67%
SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional8%₹1,181 Cr13,815,055
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITC
Tobacco6%₹985 Cr26,140,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional6%₹975 Cr6,095,354
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing4%₹613 Cr2,638,270
Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFY
Information Technology Services4%₹607 Cr4,080,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional4%₹592 Cr7,015,706
↓ -1,700,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional3%₹446 Cr8,538,901
↓ -3,500,000
Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 532134
Banks - Regional2%₹373 Cr23,455,000
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGL
Internet Content & Information2%₹372 Cr500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction2%₹363 Cr1,720,000
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Fund Managers

NameSinceTenure
R. Srinivasan1 Jan 221.16 Yr.
Mohit Jain1 Jan 221.16 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
₹32.4741
↓ -0.04
-2.01 %-3.44 %25.31 %9.47 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹32.4741
↓ -0.04
-2.01 %-3.44 %25.31 %9.47 %
SBI Magnum Multicap Fund
Growth
₹72.5232
↓ -0.09
-2.01 %-3.43 %25.31 %9.47 %
Data as on 27 Mar 23

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