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SBI Magnum Multicap Fund

4 Value Research
0.34%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Multi Cap
Assets: R 6,455 crore (As on Feb 28, 2019)
Expense: 1.98% (As on Feb 28, 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: Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 12.35%
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 4.41 9.20 3.62 5.83 15.05 19.02 18.19
S&P BSE 500 TRI 3.84 8.72 3.79 6.86 16.16 14.99 18.15
Category 3.88 9.15 3.10 5.65 14.69 15.86 18.80
Rank within Category 17 21 18 20 20 6 16
Number of funds in category 50 50 50 44 41 34 27
As on Mar 19, 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 5.83 15.05 19.02 1.98 6,455
Kotak Standard Multicap Fund Regular Plan Sep-2009 10.92 17.45 19.10 2.06 21,682
Mirae Asset India Equity Fund - Regular Plan Apr-2008 13.38 18.65 18.95 1.96 10,560
Quant Active Fund Mar-2001 4.58 14.85 19.30 2.50 7
SBI Focused Equity Fund Oct-2004 6.67 15.73 19.18 2.24 3,580
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,973.86 226,969.28 78,389.80
Giant (%) 44.76 59.57 51.97
Large (%) 14.73 18.97 16.73
Mid (%) 25.25 16.50 24.02
Small (%) 15.25 4.94 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.99 7.98 0.00 7.62
  HDFC Bank Financial 30.89 7.72 2.46 6.81
  ICICI Bank Financial 75.15 5.23 0.00 4.75
  ITC FMCG 30.79 4.92 0.39 3.73
  Kotak Mahindra Bank Financial 36.99 3.75 1.75 3.09
  Axis Bank Financial 199.11 3.50 0.00 2.99
  Colgate-Palmolive FMCG 45.69 2.62 0.00 2.43
  State Bank of India Financial 0.00 4.93 0.00 2.40
  Gujarat State Petronet Energy 12.76 2.73 0.00 2.40
  Gruh Finance Financial 43.64 2.30 0.00 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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