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 2022 was 0.7% , 2021 was 30.8% and 2020 was 13.6% . NAV as on 27 Mar 23 ₹72.5232 ↓ -0.09 (-0.12 %) Net Assets (AUM) as on 28 Feb 2023 ₹15,603 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 -3.21 Expense Ratio 1.83 % Sharpe Ratio -0.313 Information Ratio -0.9 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 27 Mar 23 Duration Returns 1 Month -2% 3 Month -4.9% 6 Month -2% 1 Year -3.4% 3 Year 25.3% 5 Year 9.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% 2014 56% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,553 29 Feb 20 ₹10,444 28 Feb 21 ₹13,311 28 Feb 22 ₹15,553 28 Feb 23 ₹15,605 Asset Allocation
Asset Class Value Cash 4.77% Equity 95.23% Sector Allocation
Sector Value Financial Services 27.93% Consumer Cyclical 14.19% Industrials 11.1% Technology 7.63% Consumer Defensive 7.23% Basic Materials 6.95% Energy 6.14% Health Care 5.21% Communication Services 5.19% Utility 3.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 8% ₹1,181 Cr 13,815,055 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 14 | ITCTobacco 6% ₹985 Cr 26,140,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 6% ₹975 Cr 6,095,354 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹613 Cr 2,638,270 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 4% ₹607 Cr 4,080,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215Banks - Regional 4% ₹592 Cr 7,015,706
↓ -1,700,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 3% ₹446 Cr 8,538,901
↓ -3,500,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 22 | 532134Banks - Regional 2% ₹373 Cr 23,455,000 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 21 | GOOGLInternet Content & Information 2% ₹372 Cr 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 2% ₹363 Cr 1,720,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 22 1.16 Yr. Mohit Jain 1 Jan 22 1.16 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 ₹32.4741
↓ -0.04 -2.01 % -3.44 % 25.31 % 9.47 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹32.4741
↓ -0.04 -2.01 % -3.44 % 25.31 % 9.47 % SBI Magnum Multicap Fund
Growth ₹72.5232
↓ -0.09 -2.01 % -3.43 % 25.31 % 9.47 % Data as on 27 Mar 23