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 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% . NAV as on 27 Mar 23 ₹72.5232 ↓ -0.09 (-0.12 %) Net Assets (AUM) as on 28 Feb 2023 ₹15,603 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 -3.21 Expense Ratio 1.83 % Sharpe Ratio -0.313 Information Ratio -0.9 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 27 Mar 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% 
Sector Allocation
Sector Value Financial Services 27.93% Consumer Cyclical 14.19% Industrials 11.1% Technology 7.63% Consumer Defensive 7.23% Basic Materials 6.95% Energy 6.14% Health Care 5.21% Communication Services 5.19% Utility 3.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 8% ₹1,181 Cr 13,815,055 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITCTobacco 6% ₹985 Cr 26,140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 6% ₹975 Cr 6,095,354 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹613 Cr 2,638,270 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 4% ₹607 Cr 4,080,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 4% ₹592 Cr 7,015,706
↓ -1,700,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 3% ₹446 Cr 8,538,901
↓ -3,500,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 532134Banks - Regional 2% ₹373 Cr 23,455,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGLInternet Content & Information 2% ₹372 Cr 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹363 Cr 1,720,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 22 1.16 Yr. Mohit Jain 1 Jan 22 1.16 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved