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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹50.079 ↓ -0.04   (-0.08 %) as on 9 Dec 19

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 9 Dec 19₹50.079 ↓ -0.04   (-0.08 %)
Net Assets (AUM) as on 31 Oct 2019 ₹8,334 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio4.71
Expense Ratio2.31 %
Sharpe Ratio1.053
Information Ratio-0.21
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 9 Dec 19

DurationReturns
1 Month -0.9%
3 Month 5.5%
6 Month -0.3%
1 Year 12%
3 Year 11.3%
5 Year 10.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,761
30 Nov 16₹11,903
30 Nov 17₹15,400
30 Nov 18₹14,821
30 Nov 19₹16,567
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.41%
Equity97.59%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.37%
Industrials11.18%
Basic Materials10.08%
Consumer Cyclical9.49%
Utility6.47%
Consumer Defensive6.17%
Energy4.64%
Technology3.9%
Health Care3.23%
Communication Services2.17%
Real Estate0.64%
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%₹723 Cr5,878,212
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
6%₹510 Cr11,004,935
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
4%₹350 Cr2,222,074
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215
4%₹321 Cr4,356,549
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
3%₹281 Cr1,911,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹272 Cr8,693,600
Treps
CBLO/Reverse Repo | -
3%₹266 Cr
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 13 | MARUTI
3%₹255 Cr337,810
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH
3%₹246 Cr2,111,800
↑ 499,800
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 17 | 532702
3%₹232 Cr11,107,079
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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
₹22.4197
↓ -0.02
-0.31 %12.01 %11.31 %10.67 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹22.4197
↓ -0.02
-0.31 %12.01 %11.31 %10.67 %
SBI Magnum Multicap Fund
Growth
₹50.079
↓ -0.04
-0.31 %12.02 %11.31 %10.67 %
Data as on 9 Dec 19

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