SBI Magnum Multiplier Fund

  • Category: EQUITY
  • AAUM: 1729.89 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Oct-2016
Standard Deviation*: 14.19%
Beta*: 0.93
Expense Ratio*: 2.12
Portfolio Turnover*: 0.51
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
HDFC BANK LTD. 7.28
HINDUSTAN PETROLEUM CORPORATION LTD. 5.74
STATE BANK OF INDIA 4.88
TATA MOTORS LTD. 4.43
BAJAJ FINANCE LTD. 4.34
CBLO 4.22
UPL LTD. 3.87
INFOSYS LTD. 3.69
AXIS BANK LTD. 3.32
BRITANNIA INDUSTRIES LTD. 3.06
Sectoral Breakdown (in %)
IndustryRatio
FINANCIAL SERVICES 26.20
ENERGY 11.17
AUTOMOBILE 9.58
CONSUMER GOODS 9.19
PHARMA 6.84
INDUSTRIAL MANUFACTURING 5.59
IT 4.68
CEMENT & CEMENT PRODUCTS 4.28
FERTILISERS & PESTICIDES 3.87
MEDIA & ENTERTAINMENT 3.74
  • 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 Multiplier Fund is a diversified equity fund, which invests across market capitalization i.e. large, mid and small cap stocks, with an endeavour to generate long term capital appreciation through investment in equities of high growth companies.
  • The fund is suitable for investors looking for capital appreciation with a long term investment horizon.
Fund Manager
  • Mr. Saurabh Pant

    Managing this fund since Sep 2016.

    Total experience 8 years .

  • Investment Objective
    • To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.

      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 - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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