SBI Magnum Multicap Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	29 Sep 2005
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.27
Expense Ratio	2.5 %
Sharpe Ratio	-0.042
Information Ratio	-0.37
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

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

Duration	Returns
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

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 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 Class	Value
Cash	3.42%
Equity	96.58%

Sector Allocation

Sector	Value
Financial Services	32.45%
Industrials	12.16%
Consumer Cyclical	10.84%
Basic Materials	10.31%
Technology	8.65%
Consumer Defensive	6.16%
Utility	4.38%
Energy	3.75%
Health Care	2.6%
Communication Services	1.9%
Real Estate	1%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional - Asia	9%	₹651 Cr	2,684,656 ↑ 152,000
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	7%	₹494 Cr	6,696,112
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional - Asia	5%	₹371 Cr	8,763,935
Treps CBLO/Reverse Repo \| -		4%	₹304 Cr
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional - Asia	4%	₹291 Cr	1,913,474 ↑ 242,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹240 Cr	1,539,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	Banks - Regional - Asia	3%	₹220 Cr	2,724,249
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 18 \| JKCEMENT	Building Materials	3%	₹214 Cr	2,053,813 ↓ -251,000
Gujarat State Petronet Ltd (Utilities) Equity, Since 30 Nov 17 \| 532702	Utilities - Regulated Gas	3%	₹212 Cr	10,968,602 ↑ 754,523
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional - Asia	3%	₹203 Cr	5,760,900

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Fund 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	₹22.1491 ↑ 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.

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