SBI Magnum Midcap Fund SPOT the HIDDEN POTENTIAL
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MAGNUM MIDCAP FUND An open-ended Equity Scheme predominantly investing in mid cap stocks SBI Magnum MidCap Fund SPOT THE HIDDEN POTENTIAL. PRESENTING SBI MAGNUM MIDCAP FUND Mid cap companies which have solid management and sound business models in place have the potential to grow. Thus, it makes sense to invest and benefit from their growth. SBI Magnum Midcap Fund seeks to identify companies which can grow over a period of time and become tomorrow's leaders. Come, discover the power of their hidden potential. INVESTMENT OBJECTIVE To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Mid cap companies. KEY HIGHLIGHTS The fund follows a bottom-up stock selection philosophy to identify companies across sectors The fund invests in companies/stocks that broadly rank between 101-250th in terms of market capitalisation Focus on company fundamentals and valuation gap vis-à-vis peers PORTFOLIO Stock Name (%) Of Total AUM Shriram City Union Finance Ltd. 1.05 Sheela Foam Ltd. 5.89 Housing And Urban Development Corporation Ltd. 1.05 Cholamandalam Investment & Finance Co. Ltd. 5.51 Alembic Pharmaceuticals Ltd. 1.05 Godrej Properties Ltd. 4.70 National Aluminium Company Ltd. 0.95 Carborundum Universal Ltd. 4.62 Mindtree Ltd. 0.93 Page Industries Ltd. 4.42 NCC Ltd. 0.91 JK Cement Ltd. 3.88 Metropolis Healthcare Ltd. 0.90 Gujarat State Petronet Ltd. 3.19 Torrent Power Ltd. 0.88 The Ramco Cements Ltd. 3.18 Sequent Scientific Ltd. 0.85 Thermax Ltd. 3.15 Pfizer Ltd. 0.78 Coromandel International Ltd. 3.05 Bharat Forge Ltd. 0.78 Tube Investments Of India Ltd. 2.56 Info Edge (India) Ltd. 0.54 Endurance Technologies Ltd. 2.56 Voltas Ltd. 0.48 Crompton Greaves Consumer Electricals Ltd. 2.28 Swaraj Engines Ltd. 0.45 Schaeffler India Ltd. 2.05 Mangalam Cement Ltd. 0.45 PI Industries Ltd. 1.99 Indigo Paints Ltd. 0.44 Natco Pharma Ltd. 1.99 Hatsun Agro Product Ltd. 0.38 The Phoenix Mills Ltd. 1.98 CRISIL Ltd. 0.37 Mahindra & Mahindra Financial Services Ltd. 1.98 Glaxosmithkline Pharmaceuticals Ltd. 0.31 Strides Pharma Science Ltd. 1.81 NRB Bearings Ltd. 0.28 The Indian Hotels Company Ltd. 1.69 Oil India Ltd. 0.08 Happiest Minds Technologies Ltd. 1.65 Manpasand Beverages Ltd. - The Federal Bank Ltd. 1.57 Total 94.23 SKF India Ltd. 1.55 Cash, Cash Equivalents And Others 5.77 Sanofi India Ltd. 1.48 Grand Total 100.00 Computer Age Management Services Ltd. 1.45 Prism Johnson Ltd. 1.44 Cummins India Ltd. 1.43 City Union Bank Ltd. 1.42 Solara Active Pharma Sciences Ltd. 1.20 ABB India Ltd. 1.20 WABCO India Ltd. 1.17 SRF Ltd. 1.17 Bharat Electronics Ltd. 1.11 PORTFOLIO CLASSIFICATION BY INDUSTRY ALLOCATION (%) Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM INDUSTRIAL MANUFACTURING 16.62 OIL & GAS 3.27 FINANCIAL SERVICES 14.40 IT 2.58 PHARMA 9.47 CONSUMER SERVICES 2.23 CONSUMER GOODS 9.47 CHEMICALS 1.17 CEMENT & CEMENT PRODUCTS 8.95 METALS 0.95 CONSTRUCTION 7.59 HEALTHCARE SERVICES 0.90 AUTOMOBILE 6.29 POWER 0.88 FERTILISERS & PESTICIDES 5.04 CASH, CASH EQUIVALENTS AND OTHERS# 5.77 TEXTILES 4.42 FUND DETAILS Exit Load: For exit within 1 year from the date of Fund Manager: Ms. Sohini Andani allotment - 1 % • Managing Since: July-2010 For exit after 1 year from the date of allotment – Nil • Total Experience: Over 23 years Benchmark: Nifty Midcap 150 Index Entry Load: N. A. (TRI) • 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. Quantitative Data # Weekly - Minimum `1000 & in multiples of `1 thereafter Standard Deviation : 26.87% ` # for a minimum of 6 installments (or) minimum 500 & in Beta : 0.97 multiples of `1 thereafter for a minimum of 12 # Sharpe Ratio : 0.51 installments Portfolio Turnover* Monthly - Minimum `1000 & in multiples of `1 Equity Turnover: 0.24 thereafter for minimum six months (or) minimum `500 & Total Turnover: 0.25 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 Data as on: 31st May, 2021 for a minimum of 4 installments ` ` #Source: C R I S I L F u n d A n a l y s e r *Portfolio Turnover = • Minimum Investment: 5000 & in multiples of 1 lower of total sale or total purchase for the last 12 months upon • Additional Investment: `1000 & in multiples of `1 Avg. AUM of trailing twelve months. Risk Free rate: FBIL • Plans Available: Regular, Direct Overnight Mibor rate (3.39% as on 31st May, 2021) Basis for Ratio • Options: Growth, IDCW Calculation: 3 Years Monthly Data Points Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, IDCW: IDCW stands for ‘Income Distribution cum 2018. Capital Withdrawal.’ PERFORMANCE OF SBI MAGNUM MIDCAP FUND Fund managed by Ms. Sohini Andani 1 YEAR 3 YEARS 5 YEARS Since Inception CAGR % Point-to-Point CAGR % Point-to-Point CAGR % Point-to-Point CAGR % Point-to-Point returns on Standard returns on Standard returns on Standard returns on Standard Investment of Investment of Investment of Investment of `10,000/- `10,000/- `10,000/- `10,000/- SBI Magnum MidCap Fund 93.36 19336 14.14 14877 12.29 17861 16.21 113651 Scheme Benchmark: - Nifty Midcap 150 (TRI) 93.15 19315 14.35 14959 18.07 22955 N.A. N.A. Additional Benchmark: - S&P BSE Sensex (TRI) 61.66 16166 15.04 15230 15.68 20721 15.45 102272 Inception Date: 29-03-2005, Managing Since: July-2010 Performance of other fund managed by Ms. Sohini Andani, fund manager of SBI Magnum Midcap Fund 1 YEAR 3 YEARS 5 YEARS SINCE INCEPTION CAGR % Point-to-Point CAGR % Point-to-Point CAGR % Point-to-Point CAGR % Point-to-Point returns on Standard returns on Standard returns on Standard returns on Standard Investment of Investment of Investment of Investment of `10,000/- `10,000/- `10,000/- `10,000/- SBI Blue Chip Fund 62.58 16258 12.15 14110 12.80 18271 11.70 54332 Scheme Benchmark: - 64.75 16475 14.18 14890 15.33 20415 12.72 62500 S&P BSE 100 Additional Benchmark: - 61.66 16166 15.04 15230 15.68 20721 12.84 63498 S&P BSE Sensex Inception Date: 14-02-2006, Managing Since: Sep-2010 NOTES: a. The details of the period since the Fund Manager is managing the scheme(s) & inception date provided alongside of the table. Ms. Sohini Andani has been managing SBI Blue Chip Fund since September 2010 and SBI Magnum Midcap Fund since July 2010. The total number of schemes managed by Ms. Sohini Andani is 2 b. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment c. Load is not considered for computation of returns d. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement i.e. 31st May, 2021. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns e. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option - Regular Plan. Performance for Schemes not having Growth Option has been calculated considering the IDCW Option and is Net of IDCW distribution tax, if any f. Scheme count for the total schemes managed by the Fund Manager does not include close ended Scheme g. SBI Blue Chip Fund: As scheme benchmark TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 14-Feb-2006 to 31-Jul-2006 and TRI values since 01-Aug-2006 h. SBI Magnum Midcap Fund: As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. i. The performance of the schemes is benchmarked to the Total Return variant of the Index. IDCW: IDCW stands for ‘Income Distribution cum Capital Withdrawal.’ Distributed by: Mo te dera dera H tel Mo igh y SBI Magnum Midcap Fund is suitable for investors who are seeking^: to e H w at ig o er h L d o M V e r y • Long term capital appreciation H w i g o h L • Investments predominantly in a well diversified equity stocks of midcap companies RISKOMETER Investors understand that their principal will be at very high risk ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them Toll-free: 1800 209 3333 SMS: ‘MIDCAP’ to 7065611100 Visit: www.sbimf.com Follow us: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. .