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 2019 was 11% , 2018 was -5.5% and 2017 was 37% . NAV as on 18 Sep 20 ₹47.7446 ↓ -0.02 (-0.03 %) Net Assets (AUM) as on 31 Aug 2020 ₹9,063 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 -5.39 Expense Ratio 2.31 % Sharpe Ratio 0.021 Information Ratio -0.52 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 Sep 20 Duration Returns 1 Month 1.3% 3 Month 13.3% 6 Month 24.9% 1 Year 1.3% 3 Year 1.3% 5 Year 8.3% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% 2013 5.2% 2012 38.4% 2011 -30.7% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,834 31 Aug 17 ₹13,930 31 Aug 18 ₹15,440 31 Aug 19 ₹14,682 31 Aug 20 ₹14,728 
Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% 
Sector Allocation
Sector Value Financial Services 27.35% Consumer Cyclical 12.11% Technology 11.94% Basic Materials 10.33% Consumer Defensive 8.15% Energy 7.7% Health Care 6.95% Industrials 6.12% Communication Services 4.36% Utility 3.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 8% ₹722 Cr 6,469,442 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 6% ₹558 Cr 14,135,935 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECHInformation Technology Services 5% ₹436 Cr 6,273,981 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 20 | 532755Information Technology Services 4% ₹339 Cr 4,570,500
↑ 4,570,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITCTobacco 4% ₹337 Cr 17,649,217 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 4% ₹332 Cr 6,674,049 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 3% ₹311 Cr 2,222,074 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 3% ₹311 Cr 1,494,900 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCSInformation Technology Services 3% ₹308 Cr 1,363,900
↓ -1,148,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 3% ₹288 Cr 5,611,176
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Feb 17 3.58 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 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 ₹21.3787
↓ -0.01 24.9 % 1.34 % 1.3 % 8.3 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹21.3787
↓ -0.01 24.9 % 1.34 % 1.3 % 8.3 % SBI Magnum Multicap Fund
Growth ₹47.7446
↓ -0.02 24.88 % 1.32 % 1.3 % 8.3 % Data as on 18 Sep 20
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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