SBI Magnum Multicap Fund

  • Category: EQUITY
  • AAUM: 5173.92 Cr as on 30 Apr 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Mar-2018
Standard Deviation*: 14.15%
Beta*: 0.95
Expense Ratio*: 2.01
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
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 CORPORATION LTD. 2.52
MARUTI SUZUKI INDIA LTD. 2.32
CASH AND OTHER RECIVABLES 2.29
BHARTI AIRTEL LTD. 2.27
GUJARAT STATE PETRONET LTD. 2.16
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 32.40
CONSUMER GOODS 12.28
IT 8.94
ENERGY 8.34
AUTOMOBILE 7.78
CONSTRUCTION 5.13
PHARMA 3.97
METALS 2.94
CEMENT & CEMENT PRODUCTS 2.69
CASH AND OTHER RECIVABLES 2.29

    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.

    Investment Strategy 

    The scheme will follow a bottom-up approach to stock-picking and choose companies across sectors/styles. 

    *Large Cap Stocks – 1st -100th company in terms of full market capitalization. Mid Cap:101st to 250th company in terms of full market capitalization. Small Cap: 251st company onwards in terms of full market capitalization. 
Enter Date * :
Fund Manager
  • Mr. Anup Upadhyay

    Managing this fund since Feb 2017.

    Total experience 11 years .

  • Riskometer
    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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