SBI Magnum Multicap Fund - G

NAV ₹108.04 ↑ 0.16 (0.15 %) as on 25 Jul 24

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 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 25 Jul 24	₹108.04 ↑ 0.16 (0.15 %)
Net Assets (AUM) as on 30 Jun 2024	₹21,990 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	1.75 %
Sharpe Ratio	1.846
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Jul 24

Duration	Returns
1 Month	2.1%
3 Month	8.8%
6 Month	14.9%
1 Year	27.8%
3 Year	15.3%
5 Year	17.7%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹8,603
30 Jun 21	₹13,717
30 Jun 22	₹13,655
30 Jun 23	₹16,430
30 Jun 24	₹21,241

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.57%

Sector Allocation

Sector	Value
Financial Services	26.4%
Consumer Cyclical	15.25%
Industrials	12.27%
Basic Materials	10.07%
Energy	8.16%
Technology	6.92%
Consumer Defensive	5.47%
Communication Services	4.94%
Health Care	3.28%
Utility	1.79%

SBI Magnum Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	7%	₹1,537 Cr	9,125,354 ↑ 4,900,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	6%	₹1,345 Cr	7,464,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,297 Cr	4,143,270
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	3%	₹756 Cr	4,825,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	3%	₹721 Cr	6,010,055 ↓ -4,550,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹679 Cr	2,370,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹646 Cr	1,821,034 ↑ 550,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	2%	₹542 Cr	3,750,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	Information Technology Services	2%	₹511 Cr	900,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 31 Aug 21 \| 543334	Building Materials	2%	₹461 Cr	12,710,062

1 - 10 of 100

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 22	2.5 Yr.
Pradeep Kesavan	31 Dec 23	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	₹48.3777 ↑ 0.07	14.89 %	27.83 %	15.35 %	17.7 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.3777 ↑ 0.07	14.89 %	27.83 %	15.35 %	17.7 %
SBI Magnum Multicap Fund Growth	₹108.04 ↑ 0.16	14.89 %	27.83 %	15.35 %	17.69 %
Data as on 25 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.