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SBI Magnum Multicap Fund

4 Value Research
-0.04%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Multi Cap
Assets: R 5,850 crore (As on Jul 31, 2018)
Expense: 2.43% (As on Jun 30, 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: Low
Return Grade: Above Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 13.08%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.18 5.32 3.71 10.64 13.10 24.53 12.83
NIFTY 500 TRI 4.72 6.12 7.55 15.80 13.31 20.28 12.07
Category 1.08 5.31 5.31 11.95 11.47 21.89 14.03
Rank within Category 27 24 35 31 14 8 19
Number of funds in category 47 50 49 45 43 37 27
As on Aug 20, 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 10.64 13.10 24.53 2.43 5,850
Kotak Standard Multicap Fund Regular Plan Sep-2009 11.97 13.76 24.22 2.07 21,271
Mirae Asset India Equity Fund - Regular Plan Apr-2008 14.29 14.18 24.54 2.10 8,531
Quant High Yield Equity Fund Dec-2006 4.60 13.95 26.59 2.50 6
SBI Focused Equity Fund Oct-2004 20.13 13.58 23.52 2.52 2,964
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,157.45 222,329.48 75,626.12
Giant (%) 47.76 59.37 50.21
Large (%) 18.82 19.44 17.28
Mid (%) 15.95 17.09 24.99
Small (%) 17.46 4.02 9.41
Tiny (%) - 0.00 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.67 7.37 0.00 7.37
  HDFC Bank Financial 31.31 7.72 2.46 6.88
  ITC FMCG 33.32 4.92 0.39 4.12
  ICICI Bank Financial 46.71 4.03 0.00 3.93
  BPCL Energy 8.51 3.60 0.00 3.48
  Kotak Mahindra Bank Financial 37.56 3.75 1.75 3.16
  Bajaj Finance Financial 57.00 2.63 0.00 2.63
  AU Small Finance Bank Financial 65.27 2.51 0.00 2.51
  Axis Bank Financial 0.00 3.06 0.00 2.39
  Cognizant Technology Solutions Corp. Technology - - - 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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