SBI Magnum Multicap Fund - G

NAV ₹98.073 ↑ 0.61 (0.62 %) as on 6 Mar 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 6 Mar 25	₹98.073 ↑ 0.61 (0.62 %)
Net Assets (AUM) as on 31 Jan 2025	₹21,593 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	-0.43
Expense Ratio	1.72 %
Sharpe Ratio	0.217
Information Ratio	-0.81
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 6 Mar 25

Duration	Returns
1 Month	-6.8%
3 Month	-11.3%
6 Month	-11.6%
1 Year	1.5%
3 Year	11.1%
5 Year	15.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.2%
2022	22.8%
2021	0.7%
2020	30.8%
2019	13.6%
2018	11%
2017	-5.5%
2016	37%
2015	5.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,745
28 Feb 22	₹14,892
28 Feb 23	₹14,942
29 Feb 24	₹19,417
28 Feb 25	₹19,639

Asset Allocation

Asset Class	Value
Cash	7.68%
Equity	92.18%
Debt	0.14%

Sector Allocation

Sector	Value
Financial Services	27.7%
Consumer Cyclical	15.25%
Technology	10.09%
Industrials	8.38%
Basic Materials	7.04%
Health Care	6.34%
Communication Services	6.11%
Consumer Defensive	4.84%
Energy	4.58%
Utility	1.85%

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	9%	₹1,917 Cr	15,304,355 ↑ 3,144,300
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	5%	₹1,100 Cr	5,853,400 ↑ 2,128,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹989 Cr	7,816,540
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹969 Cr	5,094,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹862 Cr	5,075,354
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	4%	₹759 Cr	2,540,154 ↑ 370,154
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| 533398	Credit Services	3%	₹699 Cr	3,095,044 ↑ 1,274,494
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Mar 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹664 Cr	3,807,900 ↑ 511,257
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	Information Technology Services	3%	₹644 Cr	900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	3%	₹610 Cr	3,750,000

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.25 Yr.
Dinesh Balachandran	1 Dec 24	0.25 Yr.
Pradeep Kesavan	31 Dec 23	1.17 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	₹43.9147 ↑ 0.27	-11.55 %	1.47 %	11.12 %	15.19 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹43.9147 ↑ 0.27	-11.55 %	1.47 %	11.12 %	15.19 %
SBI Magnum Multicap Fund Growth	₹98.073 ↑ 0.61	-11.55 %	1.47 %	11.12 %	15.18 %
Data as on 6 Mar 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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