SBI Magnum Multicap Fund - G

NAV ₹103.001 ↓ -0.16 (-0.16 %) as on 30 Oct 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 30 Oct 26	₹103.001 ↓ -0.16 (-0.16 %)
Net Assets (AUM) as on 30 Sep 2026	₹22,109 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	-1.6
Expense Ratio	1.67 %
Sharpe Ratio	-0.431
Information Ratio	-0.64
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 30 Oct 26

Duration	Returns
1 Month	-1.9%
3 Month	-4.3%
6 Month	-2.1%
1 Year	-8.5%
3 Year	7.1%
5 Year	6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.5%
2024	14.2%
2023	22.8%
2022	0.7%
2021	30.8%
2020	13.6%
2019	11%
2018	-5.5%
2017	37%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,107
31 Oct 23	₹10,844
31 Oct 24	₹13,962
31 Oct 25	₹14,543
31 Oct 26	₹13,385

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	96.99%

Sector Allocation

Sector	Value
Financial Services	32.15%
Consumer Cyclical	17.37%
Industrials	11.56%
Health Care	11.22%
Basic Materials	8.28%
Technology	6.22%
Communication Services	4.07%
Consumer Defensive	2.54%
Energy	2.02%
Real Estate	1.12%
Utility	0.44%

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	7%	₹1,525 Cr	11,535,955
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	6%	₹1,381 Cr	19,479,960 ↑ 1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹734 Cr	1,952,097 ↓ -267,600
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹670 Cr	4,007,877
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Jun 26 \| JSWINFRA	Marine Shipping	3%	₹621 Cr	17,405,937
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| 532977	Auto Manufacturers	3%	₹585 Cr	537,963 ↓ -200,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 26 \| 500034	Credit Services	3%	₹553 Cr	5,764,913 ↑ 5,764,913
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| EICHERMOT	Auto Manufacturers	2%	₹544 Cr	761,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 26 \| TITAN	Luxury Goods	2%	₹534 Cr	1,163,606 ↑ 156,606
Life Insurance Corporation of India (Financial Services) Equity, Since 31 Aug 26 \| LICI	Insurance - Life	2%	₹486 Cr	12,300,000

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.83 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	₹46.1214 ↓ -0.07	-2.12 %	-8.55 %	7.14 %	6 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹46.1214 ↓ -0.07	-2.12 %	-8.55 %	7.14 %	6 %
SBI Magnum Multicap Fund Growth	₹103.001 ↓ -0.16	-2.12 %	-8.55 %	7.14 %	6 %
Data as on 30 Oct 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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