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SBI Magnum Multicap Fund

5 Value Research
0.50%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Multi Cap
Assets: R 5,338 crore (As on May 31, 2018)
Expense: 2.01% (As on May 31, 2018)
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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: 62%
Type: Open-ended
Investment Details
Return since Launch: 12.90%
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 (%) 1% for redemption within 180 days
0.5% for redemption between 181 - 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.73 0.08 3.04 9.99 13.21 21.84 11.94
NIFTY 500 TRI -1.44 1.93 4.73 11.71 11.83 17.36 11.52
Category -4.80 0.59 2.53 9.03 11.56 19.52 12.48
Rank within Category 51 83 39 43 38 23 27
Number of funds in category 124 125 124 121 116 105 44
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Magnum Multicap Fund Sep-2005 9.99 13.21 21.84 2.01 5,338
Escorts High Yield Equity Fund Dec-2006 -0.06 13.73 24.31 - 6
Franklin India Equity Advantage Fund Mar-2005 8.70 8.51 19.52 2.34 2,835
Sundaram Large and Mid Cap Fund Feb-2007 12.74 13.34 20.55 2.98 378
Tata Equity PE Fund - Regular Plan Jun-2004 11.66 16.30 25.48 2.14 3,924
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,478.65 191,415.55 54,329.57
Giant (%) 43.00 60.07 41.22
Large (%) 22.62 18.68 24.52
Mid (%) 19.36 17.61 28.11
Small (%) 15.03 3.61 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 7.72 0.00 7.41
  Infosys Technology 16.98 6.78 0.00 5.73
  ITC FMCG 28.71 4.92 0.39 3.62
  BPCL Energy 10.26 3.59 0.00 3.59
  ICICI Bank Financial 25.09 4.03 0.00 3.26
  Kotak Mahindra Bank Financial 40.58 3.75 1.75 3.00
  Colgate-Palmolive FMCG 47.65 2.60 0.00 2.49
  Bajaj Finance Financial 50.47 2.25 0.00 2.25
  Maruti Suzuki India Automobile 34.08 3.53 1.83 2.17
  Gujarat State Petronet Energy 10.69 2.73 0.00 2.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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: customer.delight@sbimf.com

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: enq_h@camsonline.com

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