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SBI Magnum Multicap Fund - Direct Plan

4 Value Research
-0.44%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 6,394 crore (As on Dec 31, 2018)
Expense: 1.15% (As on Dec 31, 2018)
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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: 66%
Type: Open-ended
Investment Details
Return since Launch: 16.83%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 0.15 0.43 6.06 -4.91 15.68 20.05 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 11 7 11 18 15 6 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -4.91 15.68 20.05 1.15 6,394
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,725.34 217,634.00 77,960.97
Giant (%) 47.96 59.83 51.79
Large (%) 18.15 18.71 16.83
Mid (%) 18.21 16.98 24.07
Small (%) 15.68 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 7.72 2.46 7.02
  Infosys Technology 21.26 7.98 0.00 6.90
  ICICI Bank Financial 69.24 5.23 0.00 4.94
  ITC FMCG 30.22 4.92 0.39 3.84
  BPCL Energy 9.21 3.74 0.00 3.27
  Kotak Mahindra Bank Financial 35.05 3.75 1.75 3.23
  Axis Bank Financial 0.00 3.29 0.00 3.00
  State Bank of India Financial 0.00 4.93 0.00 2.67
  Colgate-Palmolive FMCG 47.80 2.62 0.00 2.62
  Bajaj Finance Financial 45.30 2.64 0.00 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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