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SBI Magnum Multicap Fund - Direct Plan

4 Value Research
-0.41%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Multi Cap
Assets: R 8,073 crore (As on Sep 30, 2019)
Expense: 1.04% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 16.33%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.46 2.23 4.27 18.14 10.08 13.59 -
S&P BSE 500 TRI 4.21 2.43 2.74 11.65 9.23 9.34 -
Category 6.62 2.79 4.26 13.79 8.57 10.26 -
Rank within Category 13 40 31 10 12 5 -
Number of funds in category 49 58 54 48 41 36 1
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Multicap Fund - Direct Plan Jan-2013 18.14 10.08 13.59 1.04 8,073
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 11.33 7.16 11.86 1.13 11,247
Axis Focused 25 Fund - Direct Plan Jan-2013 21.77 15.20 15.41 0.73 8,384
Franklin India Focused Equity Fund - Direct Plan Jan-2013 16.28 8.50 11.46 1.06 8,354
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 6.29 7.08 10.47 1.18 4,253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,744.52 258,665.09 97,929.58
Giant (%) 49.70 58.98 53.49
Large (%) 14.48 18.96 16.04
Mid (%) 26.88 16.72 23.36
Small (%) 8.94 5.24 8.92
Tiny (%) - 0.01 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 8.94 2.46 8.94
  Infosys Technology 17.67 7.98 0.00 6.93
  ICICI Bank Financial 54.07 5.97 0.00 5.91
  Kotak Mahindra Bank Financial 41.14 4.53 1.75 4.53
  Axis Bank Financial 37.59 3.70 0.00 3.70
  Larsen & Toubro Construction 22.08 3.88 0.00 3.49
  Gujarat State Petronet Energy 13.80 3.23 0.00 2.98
  State Bank of India Financial 29.98 4.93 0.00 2.92
  Maruti Suzuki India Automobile 31.48 3.53 1.24 2.81
  BPCL Energy 19.59 3.74 0.00 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 2.2000   More...
    Dec 29, 2017 2.9000    
    Dec 30, 2016 2.2000    
    Nov 20, 2015 3.2000    
News and 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