SBI Magnum Multicap Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Magnum Multicap Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-05
Fund Manager : Anup Upadhyay
Net Assets (Rs. cr) : 8334.28

SBI Magnum Multicap Fund (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 50.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Magnum Multicap Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.49 1.39 7.65 7.10 13.50 12.88 11.36 12.20
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

SBI Magnum Multicap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI Magnum Multicap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
TCS 350000
ICICI Lombard 590000
Out
Name of the Company No of shares
Infosys 6943712
Schaeffler India 124356
Strides Pharma 756885

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.68 5,878,212.00 723.23
Equity ICICI Bank Banks 6.11 11,004,935.00 509.58
Equity Kotak Mah. Bank Banks 4.20 2,222,074.00 349.87
Equity Axis Bank Banks 3.85 4,356,549.00 320.79
Equity Larsen & Toubro Construction Project 3.38 1,911,000.00 281.50
Equity St Bk of India Banks 3.26 8,693,600.00 271.59
Equity Maruti Suzuki Auto 3.06 337,810.00 255.36
Equity HCL Technologies Software 2.95 2,111,800.00 245.55
Equity Guj.St.Petronet Gas 2.79 11,107,079.00 232.42
Equity J K Cements Cement 2.75 2,053,813.00 229.42
Equity B P C L Petroleum Products 2.71 4,283,957.00 225.59
Equity Colgate-Palm. Consumer Non Durables 2.32 1,245,912.00 193.02
Equity ITC Consumer Non Durables 2.01 6,500,000.00 167.47
Equity Asian Paints Consumer Non Durables 1.98 914,000.00 165.40
Equity ICICI Pru Life Finance 1.90 3,109,392.00 158.72
Equity Bharti Airtel Telecom - Services 1.89 4,203,377.00 157.31
Equity AU Small Finance Banks 1.88 2,279,461.00 156.29
Equity Cummins India Industrial Products 1.58 2,422,000.00 131.74
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.55 8,500,000.00 129.20
Equity Fine Organic Chemicals 1.52 665,000.00 126.31
Equity Star Cement Cement 1.46 12,628,500.00 121.74
Equity GAIL (India) Gas 1.40 8,500,000.00 116.75
Equity Divi's Lab. Pharmaceuticals 1.31 622,600.00 109.27
Equity Exide Inds. Auto Ancillaries 1.30 5,605,000.00 108.23
Equity Power Grid Corpn Power 1.26 5,300,000.00 105.13
Equity Eicher Motors Auto 1.25 46,100.00 103.90
Equity AAVAS Financiers Finance 1.18 619,445.00 98.59
Equity Cholaman.Inv.&Fn Finance 1.18 3,222,000.00 98.27
Equity M & M Fin. Serv. Finance 1.18 2,782,000.00 98.20
Equity Marico Consumer Non Durables 1.18 2,696,000.00 98.63
Equity O N G C Oil 1.17 6,855,476.00 97.14
Equity Crompton Gr. Con Consumer Durables 1.16 3,900,000.00 97.07
Equity Blue Star Consumer Durables 1.06 1,044,528.00 87.93
Equity Alkem Lab Pharmaceuticals 1.04 435,000.00 86.90
Equity Torrent Power Power 1.02 3,042,000.00 85.22
Equity Sheela Foam Consumer Durables 1.01 680,018.00 84.31
Equity A B B Industrial Capital Goods 0.98 562,300.00 82.02
Equity TCS Software 0.95 350,000.00 79.44
Equity ICICI Lombard Finance 0.95 590,000.00 79.23
Equity Ashoka Buildcon Construction Project 0.91 7,409,150.00 76.24
Equity Torrent Pharma. Pharmaceuticals 0.87 409,976.00 72.82
Equity Hindalco Inds. Non - Ferrous Metals 0.87 3,850,324.00 72.35
Equity Kajaria Ceramics Construction 0.83 1,234,154.00 68.90
Equity Deepak Nitrite Chemicals 0.82 2,010,266.00 68.59
Equity C P C L Petroleum Products 0.77 4,048,200.00 64.04
Equity SpiceJet Transportation 0.75 5,446,000.00 62.74
Equity Camlin Fine Chemicals 0.68 8,554,216.00 56.37
Equity Emami Consumer Non Durables 0.66 1,690,000.00 55.29
Equity Carborundum Uni. Industrial Products 0.65 1,685,446.00 54.04
Equity Sobha Construction 0.64 1,264,095.00 53.54
Equity SKF India Industrial Products 0.56 214,814.00 46.94
Equity Kalpataru Power Power 0.48 928,779.00 40.07
Equity UFO Moviez Media & Entertainment 0.28 1,645,286.00 23.50
Equity Minda Corp Auto Ancillaries 0.16 1,307,532.00 13.02
 
Derivative Investments
Derivatives Derivatives -/- 2.21 0.00 184
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.19 0.00 265.93
Net CA & Others Net CA & Others -/- 2.26 0.00 187.54
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 321,011.30
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 : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com