SBI Magnum Multicap Fund - G

NAV ₹107.685 ↑ 0.62 (0.58 %) as on 2 Jul 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 2 Jul 26	₹107.685 ↑ 0.62 (0.58 %)
Net Assets (AUM) as on 31 May 2026	₹22,387 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	-0.93
Expense Ratio	1.67 %
Sharpe Ratio	-0.283
Information Ratio	-1.21
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 2 Jul 26

Duration	Returns
1 Month	3.2%
3 Month	8.9%
6 Month	-5.6%
1 Year	-1.7%
3 Year	9.3%
5 Year	9.2%
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
30 Jun 21	₹10,000
30 Jun 22	₹9,955
30 Jun 23	₹11,978
30 Jun 24	₹15,486
30 Jun 25	₹15,920
30 Jun 26	₹15,514

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.53%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	35.93%
Basic Materials	12.82%
Consumer Cyclical	11.17%
Industrials	10.64%
Energy	6.58%
Health Care	6.14%
Utility	5.75%
Technology	5.62%
Consumer Defensive	0.57%

SBI Magnum Multicap Fund Equity Allocation

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	6%	₹1,237 Cr	9,791,955 ↑ 2,881,000
State Bank of India (Financial Services) Equity, Since 31 Mar 26 \| SBIN	Banks - Regional	5%	₹1,124 Cr	10,517,425 ↑ 1,450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| 532215	Banks - Regional	4%	₹990 Cr	7,807,500 ↓ -1,710,250
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹984 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹891 Cr	2,219,697
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	Steel	3%	₹769 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| 532555	Utilities - Regulated Electric	3%	₹742 Cr	18,600,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	Auto Manufacturers	3%	₹597 Cr	597,658 ↑ 131,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 26 \| 500400	Utilities - Independent Power Producers	2%	₹531 Cr	11,935,541 ↑ 11,935,541
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	2%	₹472 Cr	3,993,067

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.5 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	₹48.2187 ↑ 0.28	-5.65 %	-1.74 %	9.34 %	9.25 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.2187 ↑ 0.28	-5.65 %	-1.74 %	9.34 %	9.25 %
SBI Magnum Multicap Fund Growth	₹107.685 ↑ 0.62	-5.65 %	-1.74 %	9.34 %	9.25 %
Data as on 2 Jul 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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