SBI Magnum Multicap Fund - G

NAV ₹106.651 ↑ 0.03 (0.03 %) as on 7 Aug 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 7 Aug 25	₹106.651 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹22,500 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	-2.6
Expense Ratio	1.72 %
Sharpe Ratio	-0.216
Information Ratio	-1.26
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 7 Aug 25

Duration	Returns
1 Month	-2.5%
3 Month	1.7%
6 Month	1.6%
1 Year	-0.8%
3 Year	12.6%
5 Year	18.2%
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
31 Jul 20	₹10,000
31 Jul 21	₹15,568
31 Jul 22	₹16,282
31 Jul 23	₹18,879
31 Jul 24	₹24,460
31 Jul 25	₹23,666

SBI Magnum Multicap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	94.77%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	39.01%
Consumer Cyclical	12.17%
Industrials	12.05%
Basic Materials	9.38%
Energy	6.26%
Technology	5.48%
Communication Services	5.23%
Health Care	1.89%
Utility	1.74%
Consumer Defensive	1.56%

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	8%	₹1,879 Cr	9,389,654
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| 532174	Banks - Regional	7%	₹1,655 Cr	11,444,355 ↓ -1,900,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,408 Cr	9,384,540
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	6%	₹1,354 Cr	6,259,500 ↓ -980,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	4%	₹953 Cr	2,596,034
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	4%	₹898 Cr	4,470,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	4%	₹836 Cr	674,058
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| 533398	Credit Services	4%	₹832 Cr	3,169,907 ↑ 47,685
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹769 Cr	8,215,850 ↑ 6,572,680
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	3%	₹644 Cr	1,078,166

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.66 Yr.
Dinesh Balachandran	1 Dec 24	0.66 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	₹47.7556 ↑ 0.01	1.58 %	-0.77 %	12.63 %	18.23 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹47.7556 ↑ 0.01	1.58 %	-0.77 %	12.63 %	18.23 %
SBI Magnum Multicap Fund Growth	₹106.651 ↑ 0.03	1.58 %	-0.77 %	12.63 %	18.23 %
Data as on 7 Aug 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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