Table of Contents 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 Below is the key information for SBI Magnum Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Multicap Fund - G
Scheme Objective
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% . NAV as on 15 Apr 24 ₹97.5769 ↓ -1.26 (-1.28 %) Net Assets (AUM) as on 29 Feb 2024 ₹20,097 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 -3.77 Expense Ratio 1.75 % Sharpe Ratio 2.066 Information Ratio -1.21 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Apr 24 Duration Returns 1 Month 3.6% 3 Month 2.1% 6 Month 13.1% 1 Year 29.2% 3 Year 16.4% 5 Year 14.9% 10 Year 15 Year Since launch Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,610 31 Mar 21 ₹12,901 31 Mar 22 ₹15,652 31 Mar 23 ₹15,154 31 Mar 24 ₹19,816 
Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% 
Sector Allocation
Sector Value Financial Services 29.18% Consumer Cyclical 15.47% Industrials 11.53% Technology 8.75% Energy 6.75% Basic Materials 6.32% Consumer Defensive 6.08% Health Care 4.76% Communication Services 4.48% Utility 2.72% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 17 | ICICIBANKBanks - Regional 7% ₹1,485 Cr 14,110,055 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANKBanks - Regional 5% ₹1,041 Cr 6,164,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,035 Cr 3,543,270 Infosys Ltd (Technology)
Equity, Since 31 Oct 20 | INFYInformation Technology Services 4% ₹808 Cr 4,825,000
↓ -590,000 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 24 | CTSHInformation Technology Services 3% ₹590 Cr 900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | HDFCBANKBanks - Regional 3% ₹572 Cr 4,075,354 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LTEngineering & Construction 3% ₹536 Cr 1,541,034 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | M&MAuto Manufacturers 2% ₹458 Cr 2,370,000
↑ 900,000 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 31 Aug 21 | 543334Building Materials 2% ₹421 Cr 12,710,062
↑ 519,656 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 16 | BHARTIARTLTelecom Services 2% ₹421 Cr 3,750,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Srinivasan 1 Jan 22 2.25 Yr. Pradeep Kesavan 31 Dec 23 0.25 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 ₹43.6927
↓ -0.57 13.05 % 29.23 % 16.36 % 14.91 % SBI Magnum Multicap Fund
Normal Dividend, Reinvestment ₹43.6927
↓ -0.57 13.05 % 29.23 % 16.36 % 14.91 % SBI Magnum Multicap Fund
Growth ₹97.5769
↓ -1.26 13.05 % 29.23 % 16.36 % 14.91 % Data as on 15 Apr 24
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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