SBI Magnum Multicap Fund

  • Category: EQUITY
  • AAUM: 2316.1 Cr as on 31 May 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2017
Standard Deviation*: 14.51%
Beta*: 0.99
Expense Ratio*: 2.09
Portfolio Turnover*: 0.41
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  31/05/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 6.47
HDFC BANK LTD. 6.06
ICICI BANK LTD. 3.80
ITC LTD. 3.52
INDIAN OIL CORPORATION LTD. 3.29
KOTAK MAHINDRA BANK LTD. 3.10
STATE BANK OF INDIA 3.09
HCL TECHNOLOGIES LTD. 2.87
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 2.76
INFOSYS LTD. 2.59
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 28.75
CONSUMER GOODS 12.57
AUTOMOBILE 9.45
ENERGY 9.12
IT 6.87
CONSTRUCTION 6.36
METALS 4.14
PHARMA 3.93
CEMENT & CEMENT PRODUCTS 2.82
INDUSTRIAL MANUFACTURING 2.77
    • 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.
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Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Feb 2017.

    Total experience 8 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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