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Fincash » Mutual Funds » SBI Magnum Multicap Fund

SBI Magnum Multicap Fund - G

NAV  ₹105.309 ↓ -0.96  (-0.91 %) as on 13 May 25

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 13 May 25₹105.309 ↓ -0.96  (-0.91 %)
Net Assets (AUM) as on 31 Mar 2025 ₹21,035 Cr.
Launch Date29 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.21
Expense Ratio1.72 %
Sharpe Ratio-0.062
Information Ratio-1.0
BenchmarkNot 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)

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 13 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash6.72%
Equity93.28%

Sector Allocation

SectorValue
Financial Services38.84%
Consumer Cyclical14.03%
Industrials8.5%
Basic Materials7.58%
Communication Services6.63%
Energy6.09%
Technology4.54%
Consumer Defensive2.94%
Utility2.1%
Health Care2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANK
Banks - Regional10%₹2,133 Cr14,944,355
↓ -360,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANK
Banks - Regional8%₹1,808 Cr9,389,654
↑ 3,673,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK
Banks - Regional7%₹1,599 Cr7,239,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,319 Cr9,384,540
↑ 1,568,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTL
Telecom Services4%₹834 Cr4,470,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | MARUTI
Auto Manufacturers4%₹826 Cr674,058
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&M
Auto Manufacturers3%₹744 Cr2,540,154
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
Credit Services3%₹709 Cr821,585
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 23 | 533398
Credit Services3%₹672 Cr3,095,044
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
Airlines3%₹566 Cr1,078,166
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Fund Managers

NameSinceTenure
Anup Upadhyay1 Dec 240.41 Yr.
Dinesh Balachandran1 Dec 240.41 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.