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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹108.89 ↓ -0.16  (-0.15 %) as on 17 Jul 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 17 Jul 25₹108.89 ↓ -0.16  (-0.15 %)
Net Assets (AUM) as on 31 May 2025 ₹21,747 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.26
Expense Ratio1.72 %
Sharpe Ratio0.015
Information Ratio-1.13
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 17 Jul 25

DurationReturns
1 Month 2%
3 Month 5.9%
6 Month 4.7%
1 Year -0.2%
3 Year 15.9%
5 Year 19.6%
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 Jun 20₹10,000
30 Jun 21₹15,943
30 Jun 22₹15,872
30 Jun 23₹19,097
30 Jun 24₹24,689
30 Jun 25₹25,382

Asset Allocation

Asset ClassValue
Cash5.72%
Equity94.28%

Sector Allocation

SectorValue
Financial Services38.09%
Industrials12.37%
Consumer Cyclical12.05%
Basic Materials9.86%
Energy6.13%
Communication Services4.99%
Technology4.94%
Utility1.98%
Health Care1.97%
Consumer Defensive1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional9%₹1,929 Cr13,344,355
↓ -1,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional8%₹1,826 Cr9,389,654
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
Banks - Regional7%₹1,502 Cr7,239,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,333 Cr9,384,540
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT
Engineering & Construction4%₹954 Cr2,596,034
↑ 1,675,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI
Auto Manufacturers4%₹830 Cr674,058
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
Telecom Services4%₹830 Cr4,470,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE
Credit Services3%₹754 Cr821,585
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | MUTHOOTFIN
Credit Services3%₹692 Cr3,122,222
↑ 27,178
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
Airlines3%₹575 Cr1,078,166
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Dec 240.5 Yr.
Dinesh Balachandran1 Dec 240.5 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
₹48.7583
↓ -0.07
4.69 %-0.21 %15.94 %19.59 %
SBI Magnum Multicap Fund
Normal Dividend, Reinvestment
₹48.7583
↓ -0.07
4.69 %-0.21 %15.94 %19.59 %
SBI Magnum Multicap Fund
Growth
₹108.89
↓ -0.16
4.69 %-0.21 %15.94 %19.59 %
Data as on 17 Jul 25

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