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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹50.2411 ↓ 0.40   (0.80 %) as on 18 Oct 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 18 Oct 19₹50.2411 ↓ 0.40   (0.80 %)
Net Assets (AUM) as on 30 Sep 2019 ₹8,073 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio5.98
Expense Ratio2.5 %
Sharpe Ratio0.518
Information Ratio0.12
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 18 Oct 19

DurationReturns
1 Month 6.6%
3 Month 2.3%
6 Month 2.8%
1 Year 15.4%
3 Year 9.5%
5 Year 13.2%
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 Sep 14₹10,000
30 Sep 15₹11,702
30 Sep 16₹13,512
30 Sep 17₹16,060
30 Sep 18₹16,294
30 Sep 19₹17,946
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.41%
Equity97.59%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.09%
Industrials10.51%
Basic Materials10.16%
Technology9.84%
Consumer Cyclical9.5%
Consumer Defensive6.16%
Utility5.69%
Energy4.37%
Health Care3.78%
Communication Services1.93%
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%₹655 Cr2,939,106
↑ 97,400
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services7%₹566 Cr6,943,712
↑ 247,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional - Asia6%₹451 Cr11,004,935
↑ 744,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional - Asia4%₹274 Cr1,913,474
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction3%₹254 Cr1,911,000
Treps
CBLO/Reverse Repo | -
3%₹251 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
Banks - Regional - Asia3%₹244 Cr3,678,849
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
Utilities - Regulated Gas3%₹244 Cr11,107,079
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional - Asia3%₹238 Cr8,693,600
↑ 907,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 18 | JKCEMENT
Building Materials3%₹211 Cr2,053,813
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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
₹22.4923
↑ 0.18
2.77 %15.35 %9.52 %13.2 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹22.4923
↑ 0.18
2.77 %15.35 %9.52 %13.2 %
SBI Magnum Multicap Fund
Growth
₹50.2411
↑ 0.40
2.77 %15.36 %9.52 %13.2 %
Data as on 18 Oct 19

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