Table of Contents 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Multicap Fund - G
Scheme Objective
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% . NAV as on 17 Jul 25 ₹108.89 ↓ -0.16 (-0.15 %) Net Assets (AUM) as on 31 May 2025 ₹21,747 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 -2.26 Expense Ratio 1.72 % Sharpe Ratio 0.015 Information Ratio -1.13 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Jul 25 Duration Returns 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
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 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 Class Value Cash 5.72% Equity 94.28% Sector Allocation
Sector Value Financial Services 38.09% Industrials 12.37% Consumer Cyclical 12.05% Basic Materials 9.86% Energy 6.13% Communication Services 4.99% Technology 4.94% Utility 1.98% Health Care 1.97% Consumer Defensive 1.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 9% ₹1,929 Cr 13,344,355
↓ -1,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 8% ₹1,826 Cr 9,389,654 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 7% ₹1,502 Cr 7,239,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,333 Cr 9,384,540 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 4% ₹954 Cr 2,596,034
↑ 1,675,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTIAuto Manufacturers 4% ₹830 Cr 674,058 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 4% ₹830 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCECredit Services 3% ₹754 Cr 821,585 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | MUTHOOTFINCredit Services 3% ₹692 Cr 3,122,222
↑ 27,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGOAirlines 3% ₹575 Cr 1,078,166
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Dec 24 0.5 Yr. Dinesh Balachandran 1 Dec 24 0.5 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 ₹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