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 13 May 25 ₹105.309 ↓ -0.96 (-0.91 %) Net Assets (AUM) as on 31 Mar 2025 ₹21,035 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 -1.21 Expense Ratio 1.72 % Sharpe Ratio -0.062 Information Ratio -1.0 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 13 May 25 Duration Returns 1 Month 6.4% 3 Month 3.2% 6 Month 0.5% 1 Year 7.6% 3 Year 15.2% 5 Year 21.6% 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 Apr 20 ₹10,000 30 Apr 21 ₹15,092 30 Apr 22 ₹17,772 30 Apr 23 ₹18,503 30 Apr 24 ₹23,938 30 Apr 25 ₹24,971 Asset Allocation
Asset Class Value Cash 6.72% Equity 93.28% Sector Allocation
Sector Value Financial Services 38.84% Consumer Cyclical 14.03% Industrials 8.5% Basic Materials 7.58% Communication Services 6.63% Energy 6.09% Technology 4.54% Consumer Defensive 2.94% Utility 2.1% Health Care 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 10% ₹2,133 Cr 14,944,355
↓ -360,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 8% ₹1,808 Cr 9,389,654
↑ 3,673,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 7% ₹1,599 Cr 7,239,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,319 Cr 9,384,540
↑ 1,568,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 4% ₹834 Cr 4,470,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTIAuto Manufacturers 4% ₹826 Cr 674,058 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹744 Cr 2,540,154 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034Credit Services 3% ₹709 Cr 821,585 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 533398Credit Services 3% ₹672 Cr 3,095,044 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGOAirlines 3% ₹566 Cr 1,078,166
Talk to our investment specialistFund Managers
Name Since Tenure Anup Upadhyay 1 Dec 24 0.41 Yr. Dinesh Balachandran 1 Dec 24 0.41 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 ₹47.1546
↓ -0.43 0.46 % 7.6 % 15.24 % 21.6 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹47.1546
↓ -0.43 0.46 % 7.6 % 15.24 % 21.6 % SBI Magnum Multicap Fund
Growth ₹105.309
↓ -0.96 0.46 % 7.6 % 15.24 % 21.6 % Data as on 13 May 25