SBI Magnum Multicap Fund - G

NAV ₹111.874 ↑ 0.63 (0.57 %) as on 11 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 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 11 Dec 25	₹111.874 ↑ 0.63 (0.57 %)
Net Assets (AUM) as on 31 Oct 2025	₹23,168 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	-0.118
Information Ratio	-0.9
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 11 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	2.7%
6 Month	3.7%
1 Year	0.4%
3 Year	12.8%
5 Year	14.7%
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
30 Nov 20	₹10,000
30 Nov 21	₹13,710
30 Nov 22	₹14,428
30 Nov 23	₹16,315
30 Nov 24	₹19,860
30 Nov 25	₹20,844

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.33%
Equity	95.67%

Sector Allocation

Sector	Value
Financial Services	37.38%
Basic Materials	13.72%
Consumer Cyclical	12.5%
Industrials	12.37%
Technology	6.11%
Communication Services	5.6%
Energy	5.09%
Health Care	1.9%
Consumer Defensive	1%

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%	₹1,854 Cr	18,779,308
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	7%	₹1,540 Cr	11,444,355
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,179 Cr	7,934,540
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	5%	₹1,078 Cr	5,129,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	5%	₹1,046 Cr	2,596,034
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	4%	₹976 Cr	603,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	4%	₹918 Cr	4,470,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	4%	₹857 Cr	8,215,850
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	3%	₹685 Cr	977,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	Steel	3%	₹666 Cr	36,400,000

1 - 10 of 70

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.92 Yr.
Dinesh Balachandran	1 Dec 24	0.92 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	₹50.0947 ↑ 0.28	3.74 %	0.36 %	12.8 %	14.67 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹50.0947 ↑ 0.28	3.74 %	0.36 %	12.8 %	14.67 %
SBI Magnum Multicap Fund Growth	₹111.874 ↑ 0.63	3.74 %	0.36 %	12.8 %	14.67 %
Data as on 11 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.