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 27 Oct 25 ₹112.663 ↑ 0.64 (0.57 %) Net Assets (AUM) as on 31 Aug 2025 ₹22,011 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 -2.09 Expense Ratio 1.67 % Sharpe Ratio -0.792 Information Ratio -0.72 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 27 Oct 25 Duration Returns 1 Month 4% 3 Month 4.5% 6 Month 8.8% 1 Year 5.8% 3 Year 13.4% 5 Year 18.3% 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 Sep 20 ₹10,000 30 Sep 21 ₹16,284 30 Sep 22 ₹15,984 30 Sep 23 ₹18,406 30 Sep 24 ₹24,493 30 Sep 25 ₹23,218 Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Sector Allocation
Sector Value Financial Services 37.44% Basic Materials 13.4% Consumer Cyclical 12.88% Industrials 12.19% Technology 6.09% Communication Services 5.35% Energy 4.81% Health Care 1.87% Utility 1.77% Consumer Defensive 1.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 8% ₹1,786 Cr 18,779,308 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 7% ₹1,543 Cr 11,444,355 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,082 Cr 7,934,540 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 5% ₹1,022 Cr 5,129,500
↓ -918,257 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTIAuto Manufacturers 4% ₹967 Cr 603,058
↓ -71,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 4% ₹950 Cr 2,596,034 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 4% ₹840 Cr 4,470,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034Credit Services 4% ₹821 Cr 8,215,850 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | EICHERMOTAuto Manufacturers 3% ₹684 Cr 977,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEELSteel 3% ₹614 Cr 36,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Dec 24 0.83 Yr. Dinesh Balachandran 1 Dec 24 0.83 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 ₹50.448
↑ 0.29 8.82 % 5.77 % 13.38 % 18.25 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹50.448
↑ 0.29 8.82 % 5.77 % 13.38 % 18.25 % SBI Magnum Multicap Fund
Growth ₹112.663
↑ 0.64 8.82 % 5.77 % 13.38 % 18.25 % Data as on 27 Oct 25