SBI Magnum Multicap Fund

  • Category: EQUITY
  • AAUM: 1285.78 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: September 29, 2005
  • Benchmark:
    S&P BSE 500 Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 14.97%
Beta*: 0.96
Expense Ratio*: 2.19
Portfolio Turnover*: 0.31
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  28/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 4.98
CBLO 4.36
INFOSYS LTD. 4.27
EQUITAS HOLDING LTD. 3.64
MARUTI SUZUKI INDIA LTD. 3.54
HINDUSTAN PETROLEUM CORPORATION LTD. 3.53
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 3.41
TATA POWER CO. LTD. 2.65
HDFC BANK LTD. 2.48
TATA MOTORS LTD. 2.43
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 27.78
CONSUMER GOODS 10.72
AUTOMOBILE 10.62
ENERGY 8.96
IT 8.33
PHARMA 7.59
CONSTRUCTION 6.11
CEMENT & CEMENT PRODUCTS 2.89
INDUSTRIAL MANUFACTURING 2.80
SERVICES 2.21
  • Multi cap funds invest across market cap & sectors. They have the flexibility to adapt their portfolios according to the market cycle & are not restrictive to any specific segment of the market. Different segments in the market perform in different phases. Multi cap funds have the potential to go anywhere & generate long term capital appreciation.
  • SBI Magnum Multicap Fund aims to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments. The fund invests 50-90% in large cap, 10-40% in midcap and 0-10% in small cap.
  • The fund is suitable for investors looking for capital appreciation with a long term investment horizon.
Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Dec 2011.

    Total experience 19 years .

  • Investment Objective
    • To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 1000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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