SBI Magnum Multicap Fund (Equity, Multi Cap)

Moderately High
12 yrs 8 monthsStarted on:29 Sep 2005
₹ 5165.61 Cras on: 22 May 2018
Long Term Horizon
2.01%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month1.33
1 YR12.93
2 YR18.89
3 YR12.91

SIP Returns

TenureReturns (CAGR)
1 YR4.1
2 YR12.73
3 YR14.49
5 YR18.28
10 YR16.09

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.72
Infosys Ltd.4.37
ITC Ltd.3.69
ICICI Bank Ltd.3.35
Kotak Mahindra Bank Ltd.2.82
Indian Oil Corpn. Ltd.2.52
Maruti Suzuki India Ltd.2.32
Bharti Airtel Ltd.2.27
Gujarat State Petronet Ltd.2.16
Colgate-Palmolive (India) Ltd.2.1

Top Sectoral Holdings

Sector Name% Assets
Financial31.71
Technology8.94
FMCG8.13
Construction7.81
Automobile7.79
Energy7.47
Services6.55
Healthcare4.66
Engineering3.39
Chemicals2.95

Indicators

LabelValue
Portfolio turnover ratio65
Standard Deviation14.27%
Sharpe Ratio0.76

Anup Upadhyay

Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

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