SBI Magnum Multiplier Fund (Equity, Multi Cap)

Moderately High
25 yrs 4 monthsStarted on:28 Feb 1993
₹ 2270.89 Cras on: 20 Jun 2018
Long Term Horizon
2.08%
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 Month0.74
3 Month1.90
1 YR7.87
2 YR14.87
3 YR10.86

SIP Returns

TenureReturns (CAGR)
1 YR0.92
2 YR10.19
3 YR12
5 YR15.5
10 YR15.94

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.75
Jubilant FoodWorks Ltd.4.89
Infosys Ltd.4.88
ICICI Bank Ltd.4.78
Bharti Airtel Ltd.4.11
Mahindra & Mahindra Financial Services Ltd.3.99
Colgate-Palmolive (India) Ltd.3.88
Tech Mahindra Ltd.3.76
Sheela Foam Ltd.3.51
ITC Ltd.3.2

Top Sectoral Holdings

Sector Name% Assets
Financial25.71
FMCG11.38
Technology10.94
Engineering10.3
Automobile6.14
Services6.03
Energy5.86
Communication5.75
Healthcare5.18
Textiles3.51

Indicators

LabelValue
Portfolio turnover ratio86
Standard Deviation14.5%
Beta1%
Sharpe Ratio0.33

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 20 Jun 18 117.28
    Returns since inception (CAGR) 15.75%
    Value Research NA
    Crisil Ranking NA
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