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SBI Magnum Multicap Fund - G

NAV  ₹112.663 ↑ 0.64  (0.57 %) as on 27 Oct 25

Scheme Objective

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, debt and money market instruments.

SBI Magnum Multicap Fund is a Equity - Multi Cap fund launched on 29 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of since its launch.  Ranked 9 in Multi Cap category.  Return for 2024 was 14.2% , 2023 was 22.8% and 2022 was 0.7% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 27 Oct 25₹112.663 ↑ 0.64  (0.57 %)
Net Assets (AUM) as on 31 Aug 2025 ₹22,011 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.09
Expense Ratio1.67 %
Sharpe Ratio-0.792
Information Ratio-0.72
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load 0-6 Months (1%),6-12 Months (0.5%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25

DurationReturns
1 Month 4%
3 Month 4.5%
6 Month 8.8%
1 Year 5.8%
3 Year 13.4%
5 Year 18.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.2%
2023 22.8%
2022 0.7%
2021 30.8%
2020 13.6%
2019 11%
2018 -5.5%
2017 37%
2016 5.8%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,284
30 Sep 22₹15,984
30 Sep 23₹18,406
30 Sep 24₹24,493
30 Sep 25₹23,218
SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.17%
Equity96.83%
SBI Magnum Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.44%
Basic Materials13.4%
Consumer Cyclical12.88%
Industrials12.19%
Technology6.09%
Communication Services5.35%
Energy4.81%
Health Care1.87%
Utility1.77%
Consumer Defensive1.03%
SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional8%₹1,786 Cr18,779,308
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional7%₹1,543 Cr11,444,355
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,082 Cr7,934,540
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
Banks - Regional5%₹1,022 Cr5,129,500
↓ -918,257
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI
Auto Manufacturers4%₹967 Cr603,058
↓ -71,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction4%₹950 Cr2,596,034
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
Telecom Services4%₹840 Cr4,470,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
Credit Services4%₹821 Cr8,215,850
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOT
Auto Manufacturers3%₹684 Cr977,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL
Steel3%₹614 Cr36,400,000
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Dec 240.83 Yr.
Dinesh Balachandran1 Dec 240.83 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Multicap Fund
Normal Dividend, Payout
₹50.448
↑ 0.29
8.82 %5.77 %13.38 %18.25 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹50.448
↑ 0.29
8.82 %5.77 %13.38 %18.25 %
SBI Magnum Multicap Fund
Growth
₹112.663
↑ 0.64
8.82 %5.77 %13.38 %18.25 %
Data as on 27 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.