SBI Magnum Multicap Fund is an Open-ended, large-cap category fund launched in 2005 by SBI Funds Management Pvt. Ltd. The fund manager name is Anup Upadhyay. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the SBI Magnum Multicap Fund, we will dig deep into its AUM, NAV, Returns & more.
SBI Magnum Multicap Fund Ranking
Background of SBI Magnum Multicap Fund
| Name of Fund |
SBI Magnum Multicap Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multi-Cap |
| Fund Manager |
Anup Upadhyay |
| Launch Date |
1-Sep-2005 |
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SBI Magnum Multicap Fund Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 45.78 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 6191.7 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
61 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
51012 |
| Portfolio P/B Ratio |
3.17 |
| Portfolio P/E Ratio |
24.53 |
| 3Y Earning Growth (%) |
5.06 |
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SBI Magnum Multicap Fund Composition
| Equity |
96.52% |
| Debt |
0.00% |
| Cash |
3.48% |
SBI Magnum Multicap Fund Risk Analysis
| Standard Deviation |
15.52 |
| Sharpe Ratio |
0.36 |
| Beta |
0.99 |
| R Square |
0.95 |
| Alpha |
-0.81 |
SBI Magnum Multicap Fund NAV – Yearly
| 2018 |
45.78 |
| 2017 |
48.71 |
| 2016 |
35.56 |
| 2015 |
33.6 |
| 2014 |
30.6 |
| 52 Week High (NAV) |
49.95 |
| 52 Week Low (NAV) |
42.03 |
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SBI Magnum Multicap Fund Returns – Yearly
| 2018 |
-6.010% |
| 2017 |
36.980% |
| 2016 |
5.820% |
| 2015 |
9.810% |
| 2014 |
55.980% |
SBI Magnum Multicap Fund AUM
| 2018 |
5856.41 |
| 2017 |
3628.04 |
| 2016 |
1290.76 |
| 2015 |
574 |
| 2014 |
458 |
SBI Magnum Multicap Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.550% |
| 2016 |
2.690% |
| 2015 |
2.770% |
| 2014 |
2.760% |
Fund Quarterly Returns
| 2018 Q1 |
-5.650% |
| 2018 Q2 |
0.100% |
| 2018 Q3 |
-1.680% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
13.930% |
| 2017 Q2 |
4.190% |
| 2017 Q3 |
5.600% |
| 2017 Q4 |
9.270% |
|
|
| 2016 Q1 |
-3.010% |
| 2016 Q2 |
8.810% |
| 2016 Q3 |
5.760% |
| 2016 Q4 |
9.270% |
|
|
| 2015 Q1 |
5.020% |
| 2015 Q2 |
0.160% |
| 2015 Q3 |
0.860% |
| 2015 Q4 |
3.470% |
|
|
| 2014 Q1 |
5.890% |
| 2014 Q2 |
21.540% |
| 2014 Q3 |
9.920% |
| 2014 Q4 |
10.260% |
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Fund Weightage by Sector
| 1 |
Financial (31.43%) |
| 2 |
Technology (9.36%) |
| 3 |
Energy (8.3%) |
| 4 |
Construction (7.68%) |
| 5 |
Automobile (7.60%) |
| 6 |
FMCG (7.34%) |
| 7 |
Chemicals (5.37%) |
| 8 |
Services (5.03%) |
| 9 |
Healthcare (4.02%) |
| 10 |
Engineering (3.63%) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (7.27%) |
| 2 |
Infosys (7.22%) |
| 3 |
ICICI Bank (5.03%) |
| 4 |
ITC (4.02%) |
| 5 |
Kotak Mahindra Bank (3.28%) |
| 6 |
Axis Bank (3.13) |
| 7 |
BPCL (3.02%) |
| 8 |
Colgate-Palmolive (2.45%) |
| 9 |
Gujarat State Petronet (2.42%) |
| 10 |
Bajaj Finance (2.34%) |
Fund Investment Information
| AMC |
SBI Funds Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
1000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 percent in large-cap stocks, 10-40 percent in mid-cap stocks and up to 10 percent in small-cap stocks.
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