SBI Magnum Multicap Fund - G

NAV ₹107.823 ↑ 0.07 (0.06 %) as on 21 Jul 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 21 Jul 26	₹107.823 ↑ 0.07 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹22,685 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	-1.42
Expense Ratio	1.67 %
Sharpe Ratio	-0.429
Information Ratio	-1.11
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 21 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	0.3%
6 Month	-1.3%
1 Year	-0.7%
3 Year	8%
5 Year	9.2%
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
30 Jun 21	₹10,000
30 Jun 22	₹9,955
30 Jun 23	₹11,978
30 Jun 24	₹15,486
30 Jun 25	₹15,920
30 Jun 26	₹15,514

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.18%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	32.2%
Consumer Cyclical	11.75%
Industrials	11.44%
Health Care	10.24%
Basic Materials	10.08%
Utility	6.33%
Energy	5.76%
Technology	5.44%
Consumer Defensive	1.65%
Communication Services	0.99%

SBI Magnum Multicap Fund Equity Allocation

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	5%	₹1,230 Cr	9,791,955
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| AXISBANK	Banks - Regional	4%	₹1,005 Cr	7,807,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹949 Cr	12,749,960
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹905 Cr	2,219,697
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| BAJAJ-AUTO	Auto Manufacturers	4%	₹798 Cr	762,658 ↑ 165,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 May 25 \| TATASTEEL	Steel	3%	₹757 Cr	36,400,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 26 \| NTPC	Utilities - Regulated Electric	3%	₹720 Cr	18,600,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 26 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹572 Cr	4,007,877 ↑ 1,270,850
Microsoft Corp (Technology) Equity, Since 28 Feb 26 \| MSFT	Software - Infrastructure	2%	₹505 Cr	117,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 26 \| TATAPOWER	Utilities - Independent Power Producers	2%	₹502 Cr	11,935,541

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	1.58 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	₹48.2809 ↑ 0.03	-1.29 %	-0.69 %	8.02 %	9.22 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.2809 ↑ 0.03	-1.29 %	-0.69 %	8.02 %	9.22 %
SBI Magnum Multicap Fund Growth	₹107.823 ↑ 0.07	-1.29 %	-0.69 %	8.02 %	9.22 %
Data as on 21 Jul 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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