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SBI Magnum Multicap Fund

4 Value Research
0.57%
Change from previous, NAV as on Jul 17, 2019
Category: Equity: Multi Cap
Assets: R 7,650 crore (As on Jun 30, 2019)
Expense: 1.93% (As on May 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Sep 29, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 12.28%
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 7.49 0.55 0.82 6.45 11.25 14.11 13.13
S&P BSE 500 TRI 4.59 0.20 -2.13 3.43 11.27 10.40 11.98
Category 4.79 0.27 -1.22 2.88 9.90 10.61 13.09
Rank within Category 9 17 5 10 16 4 15
Number of funds in category 50 54 52 47 41 36 27
As on Jul 17, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Multicap Fund Sep-2005 6.45 11.25 14.11 1.93 7,650
Franklin India Focused Equity Fund Jul-2007 13.35 10.53 14.12 1.84 8,652
Kotak Standard Multicap Fund Regular Plan Sep-2009 6.63 12.59 14.55 1.75 25,845
Quant Active Fund Mar-2001 5.62 11.65 12.52 2.48 7
SBI Focused Equity Fund Oct-2004 8.31 12.85 13.85 2.03 4,864
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,435.43 255,475.10 88,550.87
Giant (%) 49.12 59.64 51.49
Large (%) 13.43 18.51 16.33
Mid (%) 26.08 16.67 24.15
Small (%) 11.37 5.19 9.37
Tiny (%) - 0.00 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.34 8.59 2.46 8.58
  Infosys Technology 21.84 7.98 0.00 6.41
  ICICI Bank Financial 64.42 5.23 0.00 5.01
  Larsen & Toubro Construction 22.93 3.88 0.00 3.88
  Kotak Mahindra Bank Financial 40.63 3.84 1.75 3.69
  Axis Bank Financial 39.13 3.50 0.00 2.88
  Gujarat State Petronet Energy 11.77 2.85 0.00 2.85
  State Bank of India Financial 144.43 4.93 0.00 2.72
  JK Cement Construction 29.08 2.88 0.00 2.69
  Bajaj Finance Financial 50.25 2.64 0.00 2.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 1.9000   More...
    Dec 29, 2017 2.5000    
    Dec 30, 2016 1.9000    
    Nov 20, 2015 2.9000    
    Mar 15, 2013 1.4000    
    Jan 18, 2008 2.5000    
    Jan 29, 2007 2.0000    
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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