SBI Magnum Multicap Fund - G

NAV ₹108.89 ↓ -0.16 (-0.15 %) as on 17 Jul 25

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 2024 was 14.2% , 2023 was 22.8% and 2022 was 0.7% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 17 Jul 25	₹108.89 ↓ -0.16 (-0.15 %)
Net Assets (AUM) as on 31 May 2025	₹21,747 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	-2.26
Expense Ratio	1.72 %
Sharpe Ratio	0.015
Information Ratio	-1.13
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 17 Jul 25

Duration	Returns
1 Month	2%
3 Month	5.9%
6 Month	4.7%
1 Year	-0.2%
3 Year	15.9%
5 Year	19.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹15,943
30 Jun 22	₹15,872
30 Jun 23	₹19,097
30 Jun 24	₹24,689
30 Jun 25	₹25,382

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.28%

Sector Allocation

Sector	Value
Financial Services	38.09%
Industrials	12.37%
Consumer Cyclical	12.05%
Basic Materials	9.86%
Energy	6.13%
Communication Services	4.99%
Technology	4.94%
Utility	1.98%
Health Care	1.97%
Consumer Defensive	1.91%

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	9%	₹1,929 Cr	13,344,355 ↓ -1,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	8%	₹1,826 Cr	9,389,654
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	7%	₹1,502 Cr	7,239,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,333 Cr	9,384,540
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹954 Cr	2,596,034 ↑ 1,675,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	4%	₹830 Cr	674,058
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	4%	₹830 Cr	4,470,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹754 Cr	821,585
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| MUTHOOTFIN	Credit Services	3%	₹692 Cr	3,122,222 ↑ 27,178
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	3%	₹575 Cr	1,078,166

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.5 Yr.
Dinesh Balachandran	1 Dec 24	0.5 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	₹48.7583 ↓ -0.07	4.69 %	-0.21 %	15.94 %	19.59 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.7583 ↓ -0.07	4.69 %	-0.21 %	15.94 %	19.59 %
SBI Magnum Multicap Fund Growth	₹108.89 ↓ -0.16	4.69 %	-0.21 %	15.94 %	19.59 %
Data as on 17 Jul 25

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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