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SBI Magnum Multicap Fund

4 Glade Guides
0.06%
Change from previous, NAV as on Dec 17, 2018
Category: Equity: Multi Cap
Assets: R 6,192 crore (As on Nov 30, 2018)
Expense: 2.29% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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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: 66%
Type: Open-ended
Investment Details
Return since Launch: 12.20%
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 -5.96 2.44 -4.53 -3.38 11.71 19.25 16.78
NIFTY 500 TRI -2.35 1.79 -5.46 0.55 12.79 15.34 16.31
Category -5.69 1.65 -5.02 -3.12 10.70 16.38 17.47
Rank within Category 24 11 20 25 14 7 18
Number of funds in category 45 51 49 45 41 35 27
As on Dec 17, 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 -3.38 11.71 19.25 2.29 6,192
Kotak Standard Multicap Fund Regular Plan Sep-2009 1.13 13.78 19.45 2.05 21,369
Mirae Asset India Equity Fund - Regular Plan Apr-2008 2.14 14.72 19.60 2.02 9,697
Quant Active Fund Mar-2001 -0.43 10.60 20.91 2.50 7
SBI Focused Equity Fund Oct-2004 -1.94 12.54 19.00 2.35 3,261
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,012.80 224,233.93 78,821.76
Giant (%) 47.00 59.15 51.62
Large (%) 18.73 19.60 17.68
Mid (%) 17.51 16.81 23.09
Small (%) 16.76 4.37 9.37
Tiny (%) - - 0.28
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.49 7.72 2.46 7.27
Infosys Technology 17.86 7.98 0.00 7.22
ICICI Bank Financial 67.45 5.23 0.00 5.03
ITC FMCG 28.86 4.92 0.39 4.02
Kotak Mahindra Bank Financial 35.03 3.75 1.75 3.28
Axis Bank Financial 0.00 3.29 0.00 3.13
BPCL Energy 9.19 3.74 0.00 3.02
Colgate-Palmolive FMCG 47.88 2.60 0.00 2.45
Gujarat State Petronet Energy 12.31 2.73 0.00 2.42
Bajaj Finance Financial 45.11 2.64 0.00 2.34
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 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: [email protected]

Website: 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: camsonline.com

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