SBI Magnum Multicap Fund - G

NAV ₹112.308 ↑ 0.07 (0.06 %) as on 30 Dec 25

📑 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 14.2% , 2024 was 22.8% and 2023 was 0.7% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 30 Dec 25	₹112.308 ↑ 0.07 (0.06 %)
Net Assets (AUM) as on 30 Nov 2025	₹23,556 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	-1.35
Expense Ratio	1.67 %
Sharpe Ratio	-0.043
Information Ratio	-0.66
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 30 Dec 25

Duration	Returns
1 Month	-0.7%
3 Month	3.8%
6 Month	2.6%
1 Year	5%
3 Year	13.7%
5 Year	14.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,077
31 Dec 22	₹13,167
31 Dec 23	₹16,171
31 Dec 24	₹18,471

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.11%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	35.3%
Consumer Cyclical	12.62%
Industrials	12.52%
Basic Materials	12.5%
Technology	9.54%
Communication Services	5.5%
Energy	4.3%
Health Care	1.91%
Consumer Defensive	0.93%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	8%	₹1,892 Cr	18,779,308
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	6%	₹1,381 Cr	9,943,955 ↓ -1,500,400
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	5%	₹1,277 Cr	8,184,913 ↑ 3,941,513
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹1,056 Cr	2,596,034
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,013 Cr	6,459,540 ↓ -1,475,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	4%	₹959 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	4%	₹940 Cr	4,470,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	4%	₹852 Cr	8,215,850
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹851 Cr	4,007,500 ↓ -1,122,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	3%	₹689 Cr	977,000

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1 Yr.
Dinesh Balachandran	1 Dec 24	1 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	₹50.289 ↑ 0.03	2.56 %	5.01 %	13.71 %	14.16 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹50.289 ↑ 0.03	2.56 %	5.01 %	13.71 %	14.16 %
SBI Magnum Multicap Fund Growth	₹112.308 ↑ 0.07	2.56 %	5.01 %	13.71 %	14.16 %
Data as on 30 Dec 25

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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