SBI Magnum Multiplier Fund (Equity, Equity Large & Midcap)

Moderately High
25 yrs 6 monthsStarted on:28 Feb 1993
₹ 2313.05 Cras on: 13 Aug 2018
Long Term Horizon
2.27%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month4.65
3 Month0.44
1 YR12.15
2 YR12.62
3 YR10.32

SIP Returns

TenureReturns (CAGR)
1 YR3.91
2 YR10.88
3 YR12.85
5 YR15.12
10 YR16.03

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.75
Infosys Ltd.5.31
ICICI Bank Ltd.4.6
Mahindra & Mahindra Financial Services Ltd.4.13
ITC Ltd.4.09
Bharti Airtel Ltd.3.72
Exide Industries Ltd.3.51
Colgate-Palmolive (India) Ltd.3.47
Sheela Foam Ltd.3.28
State Bank of India3.17

Top Sectoral Holdings

Sector Name% Assets
Financial27.32
FMCG12.22
Engineering11.24
Healthcare10.84
Technology8.59
Energy6.55
Services6.48
Communication3.72
Textiles3.28
Automobile2.98

Indicators

LabelValue
Portfolio turnover ratio87
Standard Deviation14.63%
Sharpe Ratio0.24

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III).
He has been associated with SBI Mutual Fund since 2007.

Other Funds Managed by Saurabh Pant

  • Nav as on 13 Aug 18 121.5
    Returns since inception (CAGR) 15.84%
    Value Research NA
    Crisil Ranking NA
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