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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹52.2106 ↓ -0.19   (-0.36 %) as on 28 Jan 20

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 2019 was 11% , 2018 was -5.5% and 2017 was 37% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 28 Jan 20₹52.2106 ↓ -0.19   (-0.36 %)
Net Assets (AUM) as on 31 Dec 2019 ₹8,480 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.21
Expense Ratio2.31 %
Sharpe Ratio0.651
Information Ratio-0.27
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 28 Jan 20

DurationReturns
1 Month 2.2%
3 Month 4.7%
6 Month 8.7%
1 Year 17.1%
3 Year 11.3%
5 Year 10.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 11%
2017 -5.5%
2016 37%
2015 5.8%
2014 9.8%
2013 56%
2012 5.2%
2011 38.4%
2010 -30.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,981
31 Dec 16₹11,619
31 Dec 17₹15,917
31 Dec 18₹15,040
31 Dec 19₹16,689
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.52%
Equity96.48%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.63%
Basic Materials11.42%
Consumer Cyclical9.87%
Industrials9.47%
Technology8.21%
Consumer Defensive6.33%
Utility6.3%
Energy4.44%
Health Care3.28%
Communication Services2.49%
Real Estate0.11%
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
9%₹748 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
7%₹593 Cr11,004,935
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
5%₹421 Cr1,947,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹374 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹329 Cr4,356,549
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹290 Cr8,693,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹282 Cr2,175,000
↑ 264,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹275 Cr4,839,600
↑ 400,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹251 Cr11,600,324
↑ 3,750,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹249 Cr337,810
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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
₹23.3739
↓ -0.08
8.68 %17.1 %11.29 %10.06 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹23.3739
↓ -0.08
8.68 %17.1 %11.29 %10.06 %
SBI Magnum Multicap Fund
Growth
₹52.2106
↓ -0.19
8.68 %17.1 %11.29 %10.06 %
Data as on 28 Jan 20

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