13

EQUITY-MULTI CAP FUND

Option NAV (`)

NET ASSET VALUE

Record Date Dividend NAV (`) (in `/Unit)

09-Mar-18 (Reg Plan) 1.90 20.5230

09-Mar-18 (Dir Plan) 2.20 23.9106

29-Dec-17 (Reg Plan) 2.50 23.8257

29-Dec-17 (Dir Plan) 2.90 27.6830

30-Dec-16 (Reg Plan) 1.90 19.2173

30-Dec-16 (Dir Plan) 2.20 22.0670

20-Nov-15 (Reg Plan) 2.90 19.2712

20-Nov-15 (Dir Plan) 3.20 21.8941

LAST DIVIDENDS

Investors understand that their principal will be at Moderately High risk

•

•

Long term capital appreciation.

Investments in a diversified basket of equity stocks spanning the entire market capitalization

spectrum to provide both long-term growth opportunities and liquidity

SBI Magnum Multicap FundThis product is suitable for investors who are seeking^:

Face value: `10

Investment Objective

Quantitative Data

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.

Fund Details

#Standard Deviation : 20.98%#Beta : 0.95

#Sharpe Ratio : 0.001Portfolio Turnover*Equity Turnover : 0.55 Total Turnover : 0.71 Total Turnover = Equity + Debt + Derivatives # S o u r c e : C R I S I L F u n d A n a l y s e r

*Portfolio Turnover = lower of total sale or total

purchase for the last 12 months (including equity

derivatives) upon Avg. AUM of trailing twelve months. Risk Free rate: FBIL Overnight Mibor rate (3.79% as on

30th September 2020) Basis for Ratio Calculation: 3

Years Monthly Data PointsRatios are computed using Total Return Index (TRI) as

per SEBI Circular dated Jan 4, 2018

PORTFOLIO CLASSIFICATION BY

ASSET ALLOCATION (%)

Pursuant to payment of dividend, the NAV of Dividend Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.

• Type of Scheme

An open-ended Equity Scheme investing across

large cap, mid cap, small cap stocks.

• Date of Allotment: 29/09/2005

• Report As On: 30/09/2020

• AAUM for the Month of September 2020

` 8,955.85 Crores

• AUM as on September 30, 2020

` 8,871.87 Crores

• Fund Manager: Mr. Anup Upadhyay

Managing Since: Feb-2017

Total Experience: Over 13 years

• Benchmark: S&P BSE 500 Index

• Exit Load: For exit on or before 30 days from

the date of allotment - 0.10%

For exit after 30 days from the date of allotment-

Nil

• Entry Load: N.A.

• Plans Available: Regular, Direct

• Options; Growth, Dividend

• SIP Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)Weekly - Minimum ` 1000 & in multiples of ` 1 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments.Monthly - Minimum ` 1000 & in multiples of ` 1 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment

` 1000 & in multiples of ` 1

• Additional Investment

` 1000 & in multiples of ` 1

PORTFOLIO CLASSIFICATION BY

INDUSTRY ALLOCATION (%)

PORTFOLIO

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Reg-Plan-Dividend 20.8725

Reg-Plan-Growth 46.6140

Dir-Plan-Dividend 24.9386

Dir-Plan-Growth 49.8954

Financial Services 25.85

IT 12.61

Consumer Goods 11.94

Oil & Gas 10.39

Pharma 6.12

Industrial Manufacturing 4.93

Cement & Cement Products 4.38

Automobile 4.28

Chemicals 4.00

Construction 2.92

Telecom 2.66

Metals 2.59

Services 1.96

Textiles 1.34

Media And Entertainment 1.24

Healthcare Services 1.09

Power 0.95

Cash, Cash Equivalents And Others 0.75

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others Derivatives

67.11

23.39

7.20 1.55 0.75

Equity Shares

HDFC Bank Ltd. 7.87

HCL Technologies Ltd. 5.74

ICICI Bank Ltd. 5.65

Reliance Industries Ltd. 5.17

Tech Mahindra Ltd. 4.08

ITC Ltd. 3.44

JK Cement Ltd. 3.21

Axis Bank Ltd. 3.20

Kotak Mahindra Bank Ltd. 3.18

Crompton Greaves Consumer Electricals Ltd. 3.14

Larsen & Toubro Ltd. 2.92

Maruti Suzuki India Ltd. 2.91

Tata Consultancy Services Ltd. 2.79

Cipla Ltd. 2.77

Bharat Petroleum Corporation Ltd. 2.73

Bharti Airtel Ltd. 2.66

Cholamandalam Investment & Finance Co. Ltd. 2.62

Hindalco Industries Ltd. 2.59

ICICI Prudential Life Insurance Company Ltd. 2.30

Emami Ltd. 2.09

Divi's Laboratories Ltd. 2.06

The Indian Hotels Company Ltd. 1.96

Bharat Forge Ltd. 1.88

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMDeepak Nitrite Ltd. 1.86

Gail (India) Ltd. 1.45

Page Industries Ltd. 1.34

TVS Motor Company Ltd. 1.31

Aurobindo Pharma Ltd. 1.29

Colgate Palmolive (India) Ltd. 1.27

PVR Ltd. 1.24

Cummins India Ltd. 1.22

Star Cement Ltd. 1.17

Camlin Fine Sciences Ltd. 1.11

Narayana Hrudayalaya Ltd. 1.09

Indian Oil Corporation Ltd. 1.04

Rossari Biotech Ltd. 1.03

Sheela Foam Ltd. 1.02

TTK Prestige Ltd. 0.98

Torrent Power Ltd. 0.95

Carborundum Universal Ltd. 0.95

ABB India Ltd. 0.88

Computer Age Management Services Ltd. 0.52

City Union Bank Ltd. 0.51

Endurance Technologies Ltd. 0.06

Total 99.25

Cash, Cash Equivalents And Others 0.75

Grand Total 100.00