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 2021 was 30.8% , 2020 was 13.6% and 2019 was 11% . NAV as on 18 Aug 22 ₹76.7749 ↑ 0.08 (0.10 %) Net Assets (AUM) as on 30 Jun 2022 ₹14,491 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 -1.51 Expense Ratio 1.92 % Sharpe Ratio -0.304 Information Ratio -0.56 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 18 Aug 22 Duration Returns 1 Month 8.6% 3 Month 8.6% 6 Month 2.6% 1 Year 6.4% 3 Year 17.6% 5 Year 11.7% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,898 31 Jul 19 ₹10,780 31 Jul 20 ₹10,222 31 Jul 21 ₹15,914 31 Jul 22 ₹16,644 Asset Allocation
Asset Class Value Cash 7.7% Equity 92.3% Sector Allocation
Sector Value Financial Services 27.24% Consumer Cyclical 15.36% Basic Materials 7.45% Energy 7.42% Technology 7.33% Industrials 6.94% Communication Services 6.4% Health Care 5.43% Utility 4.44% Consumer Defensive 4.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 7% ₹1,054 Cr 14,900,000
↓ -2,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 7% ₹944 Cr 7,000,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 4% ₹620 Cr 13,300,000
↓ -1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹617 Cr 2,378,270
↑ 880,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITCTobacco 4% ₹602 Cr 22,000,000
↓ -3,255,917 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 4% ₹529 Cr 3,620,000
↑ 836,400 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGLInternet Content & Information 3% ₹441 Cr 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 3% ₹414 Cr 6,500,000
↓ -500,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 3% ₹375 Cr 3,848,476
↓ -2,425,505 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹327 Cr 2,100,000
↓ -400,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 22 0.58 Yr. Mohit Jain 1 Jan 22 0.58 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 ₹34.3779
↑ 0.03 2.6 % 6.37 % 17.58 % 11.74 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹34.3779
↑ 0.03 2.6 % 6.37 % 17.58 % 11.74 % SBI Magnum Multicap Fund
Growth ₹76.7749
↑ 0.08 2.6 % 6.37 % 17.57 % 11.74 % Data as on 18 Aug 22