SBI Magnum Multicap Fund - G

NAV ₹109.845 ↑ 0.00 (0.00 %) as on 10 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 5.5% , 2024 was 14.2% and 2023 was 22.8% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 10 Aug 26	₹109.845 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 30 Jun 2026	₹22,685 Cr.
Launch Date	29 Sep 2005
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-1.42
Expense Ratio	1.67 %
Sharpe Ratio	-0.429
Information Ratio	-1.11
Benchmark	Not 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)

NAV Price Chart

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 10 Aug 26

Duration	Returns
1 Month	2%
3 Month	2.7%
6 Month	-1.8%
1 Year	4%
3 Year	9.1%
5 Year	8.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,459
31 Jul 23	₹12,127
31 Jul 24	₹15,711
31 Jul 25	₹15,202
31 Jul 26	₹15,319

Asset Allocation

Asset Class	Value
Cash	2.09%
Equity	97.78%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	32.75%
Industrials	14.73%
Consumer Cyclical	14.51%
Health Care	11.03%
Basic Materials	7.59%
Technology	4.92%
Energy	4.23%
Utility	3.08%
Consumer Defensive	2.94%
Communication Services	2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	7%	₹1,511 Cr	10,985,955 ↑ 1,194,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	5%	₹1,051 Cr	7,807,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹1,017 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹920 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	Auto Manufacturers	3%	₹741 Cr	762,658
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	Marine Shipping	3%	₹672 Cr	20,856,937 ↑ 20,856,937
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹633 Cr	4,007,877
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	2%	₹538 Cr	761,000 ↑ 184,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 May 26 \| VBL	Beverages - Non-Alcoholic	2%	₹535 Cr	10,540,248 ↑ 5,790,248
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	Banks - Regional	2%	₹513 Cr	4,992,425

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Magnum Multicap Fund Normal Dividend, Payout	₹49.186 ↑ 0.00	-1.83 %	3.95 %	9.08 %	8.94 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹49.186 ↑ 0.00	-1.83 %	3.95 %	9.08 %	8.94 %
SBI Magnum Multicap Fund Growth	₹109.845 ↑ 0.00	-1.83 %	3.95 %	9.08 %	8.94 %
Data as on 10 Aug 26

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

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