SBI Magnum Multicap Fund - G

NAV ₹107.498 ↑ 1.47 (1.39 %) as on 18 Sep 26

📑 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 5.5% , 2024 was 14.2% and 2023 was 22.8% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 18 Sep 26	₹107.498 ↑ 1.47 (1.39 %)
Net Assets (AUM) as on 31 Aug 2026	₹23,235 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	-1.32
Expense Ratio	1.67 %
Sharpe Ratio	-0.051
Information Ratio	-0.84
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 18 Sep 26

Duration	Returns
1 Month	-1.3%
3 Month	0.4%
6 Month	3.7%
1 Year	-2.9%
3 Year	7.1%
5 Year	7.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,256
31 Aug 23	₹11,388
31 Aug 24	₹15,004
31 Aug 25	₹14,309
31 Aug 26	₹14,809

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.06%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	32.59%
Consumer Cyclical	16.82%
Industrials	13.03%
Health Care	11.49%
Basic Materials	6.08%
Technology	4.32%
Communication Services	3.16%
Energy	2.92%
Consumer Defensive	2.6%
Real Estate	0.99%
Utility	0.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	7%	₹1,656 Cr	11,535,955 ↑ 550,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	6%	₹1,285 Cr	17,179,960 ↑ 4,430,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹874 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	Auto Manufacturers	4%	₹850 Cr	737,963 ↓ -24,695
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	Marine Shipping	3%	₹652 Cr	20,856,937
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	3%	₹639 Cr	5,193,500 ↓ -2,614,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹633 Cr	4,007,877
Coforge Ltd (Technology) Equity, Since 30 Jun 26 \| COFORGE	Information Technology Services	3%	₹598 Cr	3,474,000 ↑ 1,522,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	3%	₹596 Cr	761,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	Banks - Regional	2%	₹513 Cr	4,992,425

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.67 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	₹48.1351 ↑ 0.66	3.75 %	-2.89 %	7.07 %	7.13 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.1351 ↑ 0.66	3.75 %	-2.89 %	7.07 %	7.13 %
SBI Magnum Multicap Fund Growth	₹107.498 ↑ 1.47	3.75 %	-2.89 %	7.07 %	7.13 %
Data as on 18 Sep 26

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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