SBI Magnum Multicap Fund (D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Multicap Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-05
Fund Manager : Anup Upadhyay
Net Assets (Rs. cr) : 6454.94

SBI Magnum Multicap Fund (D) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 21.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Magnum Multicap Fund (D) - NAV Chart

SBI Magnum Multicap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 6.62 4.63 2.50 5.08 17.45 20.91 13.13
Category Avg [0.23] 6.90 3.02 0.31 1.23 13.69 16.59 9.45
Category Best 2.75 14.62 9.09 11.73 15.75 23.84 29.61 28.93
Category Worst [2.98] 0.60 [4.52] [7.86] [23.76] 4.05 6.40 [18.25]

SBI Magnum Multicap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 18 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

SBI Magnum Multicap Fund (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
GRUH Finance 6000000
Emami 1690000
Exide Inds. 1393000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.62 6,696,112.00 491.70
Equity HDFC Bank Banks 6.81 2,115,656.00 439.54
Equity ICICI Bank Banks 4.75 8,763,935.00 306.87
Equity ITC Consumer Non Durables 3.73 8,719,591.00 240.70
Equity Kotak Mah. Bank Banks 3.09 1,643,474.00 199.37
Equity Axis Bank Banks 2.99 2,724,249.00 193.30
Equity Colgate-Palm. Consumer Non Durables 2.43 1,245,912.00 156.54
Equity St Bk of India Banks 2.40 5,760,900.00 155
Equity Guj.St.Petronet Gas 2.40 9,846,079.00 154.83
Equity GRUH Finance Finance 2.30 6,000,000.00 148.50
Equity AU Small Finance Banks 2.05 2,279,461.00 132.12
Equity Bajaj Fin. Finance 2.02 492,927.00 130.58
Equity Asian Paints Consumer Non Durables 1.99 914,000.00 128.44
Equity Star Cement Cement 1.92 12,628,500.00 123.89
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.83 8,500,000.00 117.90
Equity Maruti Suzuki Auto 1.79 168,810.00 115.29
Equity Aurobindo Pharma Pharmaceuticals 1.75 1,584,500.00 112.82
Equity M & M Auto 1.72 1,721,000.00 111.16
Equity Tata Power Co. Power 1.72 16,967,084.00 111.05
Equity Bharti Airtel Telecom - Services 1.61 3,274,724.00 104.15
Foreign Equity Cognizant Technology Solutions Hardware 1.60 202,813.00 102.97
Equity O N G C Oil 1.58 6,855,476.00 101.91
Equity J K Cements Cement 1.53 1,364,593.00 98.99
Equity Interglobe Aviat Transportation 1.46 836,155.00 94.10
Equity Bajaj Finserv Finance 1.43 143,149.00 92.51
Equity B P C L Petroleum Products 1.27 2,422,257.00 81.76
Equity AAVAS Financiers Finance 1.21 777,024.00 78.02
Equity Fine Organic Chemicals 1.18 665,000.00 76.17
Equity Hindalco Inds. Non - Ferrous Metals 1.17 3,850,324.00 75.37
Equity Balkrishna Inds Auto Ancillaries 1.15 834,680.00 73.93
Equity Torrent Pharma. Pharmaceuticals 1.14 409,976.00 73.88
Equity Kalpataru Power Power 1.13 1,823,600.00 72.81
Equity PNB Housing Finance 1.12 808,750.00 72.46
Equity Shree Cement Cement 1.09 42,504.00 70.53
Equity A B B Industrial Capital Goods 1.07 562,300.00 69
Equity Schaeffler India Industrial Products 1.04 124,356.00 67.15
Equity Kajaria Ceramics Construction 1.04 1,234,154.00 66.89
Equity M & M Fin. Serv. Finance 1.04 1,686,651.00 66.85
Equity Emami Consumer Non Durables 1.03 1,690,000.00 66.21
Equity HDFC AMC Finance 1.01 475,500.00 65.16
Equity C P C L Petroleum Products 0.97 2,744,000.00 62.63
Equity Sobha Construction 0.95 1,405,000.00 61.54
Equity Indian Energy Ex Finance 0.93 3,898,680.00 59.73
Equity Sheela Foam Consumer Durables 0.92 430,018.00 59.19
Equity Minda Corp Auto Ancillaries 0.90 3,933,177.00 57.84
Equity Ashoka Buildcon Construction Project 0.84 4,589,150.00 54.38
Equity UPL Pesticides 0.81 598,237.00 52.50
Equity ICICI Pru Life Finance 0.80 1,609,392.00 51.44
Equity Elgi Equipment Industrial Products 0.75 1,826,000.00 48.39
Equity Blue Star Consumer Durables 0.73 758,465.00 47.09
Equity Deepak Nitrite Chemicals 0.72 2,010,266.00 46.75
Equity Sandhar Tech Auto Ancillaries 0.71 1,675,714.00 45.93
Equity Natl. Aluminium Non - Ferrous Metals 0.69 8,861,659.00 44.80
Equity Eicher Motors Auto 0.65 21,100.00 41.92
Equity PNC Infratech Construction 0.63 3,185,692.00 40.63
Equity Techno Elec.Engg Construction Project 0.60 1,644,010.00 38.46
Equity UFO Moviez Media & Entertainment 0.58 1,645,286.00 37.13
Equity Strides Pharma Pharmaceuticals 0.55 842,137.00 35.45
Equity Varroc Engineer Auto Ancillaries 0.54 561,060.00 34.56
Equity Exide Inds. Auto Ancillaries 0.47 1,393,000.00 30.61
Equity Camlin Fine Chemicals 0.44 6,354,216.00 28.12
Equity L T Foods Consumer Non Durables 0.31 6,121,862.00 19.90
Equity Prataap Snacks Consumer Non Durables 0.16 129,478.00 10.64
Equity Solara Active Pharmaceuticals 0.07 123,689.00 4.58
Equity Greenply Inds. Consumer Durables 0.05 245,897.00 3.46
 
Derivative Investments
Derivatives Derivatives -/- 0.74 0.00 48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.01 0.00 129.53
Net CA & Others Net CA & Others -/- 0.27 0.00 19.40
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Anup Upadhyay
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com