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 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% . NAV as on 9 Sep 24 ₹110.785 ↓ -0.10 (-0.09 %) Net Assets (AUM) as on 31 Jul 2024 ₹22,816 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 0.0 Expense Ratio 1.72 % Sharpe Ratio 1.86 Information Ratio 0.0 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 9 Sep 24 Duration Returns 1 Month 2.7% 3 Month 7.7% 6 Month 14.6% 1 Year 27.1% 3 Year 13.7% 5 Year 18.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 22.8% 2022 0.7% 2021 30.8% 2020 13.6% 2019 11% 2018 -5.5% 2017 37% 2016 5.8% 2015 9.8% Growth of 10k Over Years
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,031 31 Aug 21 ₹15,759 31 Aug 22 ₹16,163 31 Aug 23 ₹17,946 31 Aug 24 ₹23,645 
Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% 
Sector Allocation
Sector Value Financial Services 25.66% Consumer Cyclical 15.97% Industrials 12.73% Basic Materials 10.59% Energy 7.91% Technology 7.31% Communication Services 6.34% Consumer Defensive 5.82% Health Care 3.61% Utility 2.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 6% ₹1,297 Cr 8,025,354
↓ -1,100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,247 Cr 4,143,270 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 5% ₹1,100 Cr 6,084,000
↓ -1,380,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 4% ₹840 Cr 4,495,000
↓ -330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 3% ₹695 Cr 1,821,034 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 3% ₹631 Cr 2,170,000
↓ -200,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 24 | SBINBanks - Regional 3% ₹600 Cr 6,873,826
↑ 3,873,826 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 3% ₹572 Cr 4,710,055
↓ -1,300,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSHInformation Technology Services 3% ₹570 Cr 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 2% ₹559 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 22 2.58 Yr. Pradeep Kesavan 31 Dec 23 0.58 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 ₹49.6069
↓ -0.04 14.58 % 27.05 % 13.75 % 18.47 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹49.6069
↓ -0.04 14.58 % 27.05 % 13.75 % 18.47 % SBI Magnum Multicap Fund
Growth ₹110.785
↓ -0.10 14.58 % 27.05 % 13.75 % 18.46 % Data as on 9 Sep 24
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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