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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹49.4745 ↓ 0.28   (0.57 %) as on 17 Jul 19

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 2018 was -5.5% , 2017 was 37% and 2016 was 5.8% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 17 Jul 19₹49.4745 ↓ 0.28   (0.57 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,228 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.27
Expense Ratio2.5 %
Sharpe Ratio-0.042
Information Ratio-0.37
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 17 Jul 19

DurationReturns
1 Month 0.5%
3 Month 0.8%
6 Month 6.9%
1 Year 6.4%
3 Year 11.3%
5 Year 14.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,752
30 Jun 16₹14,044
30 Jun 17₹16,716
30 Jun 18₹18,217
30 Jun 19₹19,859
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.42%
Equity96.58%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.45%
Industrials12.16%
Consumer Cyclical10.84%
Basic Materials10.31%
Technology8.65%
Consumer Defensive6.16%
Utility4.38%
Energy3.75%
Health Care2.6%
Communication Services1.9%
Real Estate1%
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 - Regional - Asia9%₹651 Cr2,684,656
↑ 152,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services7%₹494 Cr6,696,112
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional - Asia5%₹371 Cr8,763,935
Treps
CBLO/Reverse Repo | -
4%₹304 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional - Asia4%₹291 Cr1,913,474
↑ 242,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹240 Cr1,539,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional - Asia3%₹220 Cr2,724,249
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
Building Materials3%₹214 Cr2,053,813
↓ -251,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
Utilities - Regulated Gas3%₹212 Cr10,968,602
↑ 754,523
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia3%₹203 Cr5,760,900
1 - 10 of 65
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Feb 172.24 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 Svcs
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
₹22.1491
↑ 0.13
6.91 %6.45 %11.27 %14.12 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹22.1491
↑ 0.13
6.91 %6.45 %11.27 %14.12 %
SBI Magnum Multicap Fund
Growth
₹49.4745
↑ 0.28
6.92 %6.45 %11.27 %14.12 %
Data as on 17 Jul 19

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