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SBI Magnum Multicap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.07 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 10.78 0.25 5.58 11.88 13.25 12.06 --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 13.06 9.29 --
Equity: Multi Cap 9.83 1.35 8.54 10.97 12.46 9.68 --
Rank within category 22 49 52 22 13 8 --
Number of funds in category 49 58 58 49 41 37 1

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 16.72 (07-May-2014 - 06-Jun-2014) -13.37 (07-Sep-2018 - 09-Oct-2018)
Quarter 25.59 (13-Mar-2014 - 12-Jun-2014) -14.58 (29-May-2013 - 28-Aug-2013)
Year 74.09 (13-Feb-2014 - 13-Feb-2015) -9.65 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.91 12.54 0.57 0.86 0.92 0.41
S&P BSE 500 TRI 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap 12.41 13.53 0.49 0.75 0.95 -0.37
Rank within category 14 11 13 13 14 14
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 44.24
Top 5 Stocks (%) 28.79
Top 3 Sectors (%) 54.76
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 24.74

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 83,061 2,78,517 1,02,715
Giant (%) 53.74 59.50 53.71
Large (%) 14.04 18.52 15.51
Mid (%) 22.77 16.63 23.22
Small (%) 9.19 5.32 8.92
Tiny (%) 0.26 0.01 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 9.01 4.02 9.01
equal ICICI Bank Financial 67.66 6.78 0.00 6.78
up Tata Consultancy Services Technology 23.99 4.81 0.00 4.81
equal Kotak Mahindra Bank Financial 39.32 4.53 1.75 4.32
equal Axis Bank Financial 47.71 3.87 0.00 3.87
equal State Bank of India Financial 29.35 4.44 0.00 3.57
equal Larsen & Toubro Construction 19.37 3.88 0.00 3.06
up HCL Technologies Technology 14.61 3.41 0.00 3.01
equal Maruti Suzuki India Automobile 35.88 3.06 1.24 2.94
equal Gujarat State Petronet Energy 12.48 3.23 0.00 2.87
equal JK Cement Construction 18.58 2.88 0.00 2.86
equal BPCL Energy 16.82 3.74 0.00 2.64
up Colgate-Palmolive FMCG 50.01 2.62 0.00 2.51
up ITC FMCG 21.38 4.92 1.03 2.31
equal AU Small Finance Bank Financial 40.53 2.71 0.00 2.26
equal Bharti Airtel Communication 2.65 0.58 2.24
up Hindalco Inds. Metals 80.15 2.08 0.00 1.89
equal ICICI Prudential Life Insurance Co. Ltd. Financial 62.13 1.90 0.00 1.88
equal Asian Paints Chemicals 64.65 2.02 0.00 1.88
equal Cummins India Engineering 23.29 1.84 0.00 1.58
equal Indian Hotels Services 49.30 2.01 0.00 1.53
equal Fine Organic Industries Chemicals 35.90 1.52 0.00 1.46
down Star Cement Construction 11.86 2.02 0.00 1.37
equal Divi's Laboratories Healthcare 37.89 1.34 0.00 1.34
equal Exide Industries Engineering 19.11 1.57 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Anup Upadhyay since 01-Feb-2017

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


0.82%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 53.7028

Dividend: ₹ 26.8414


Investment Strategy

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 8,317 Cr (As on 30-Nov-2019)
Expense: 1.05% (As on 31-Oct-2019)
Risk Grade: Low
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-Mar-20182.2000

 29-Dec-20172.9000
 30-Dec-20162.2000
 20-Nov-20153.2000

News & Analysis

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM