SBI Magnum Multicap Fund - G

NAV ₹104.469 ↑ 0.74 (0.72 %) as on 31 Jan 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 31 Jan 25	₹104.469 ↑ 0.74 (0.72 %)
Net Assets (AUM) as on 31 Dec 2024	₹22,092 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	-0.75
Expense Ratio	1.72 %
Sharpe Ratio	0.661
Information Ratio	-0.9
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 31 Jan 25

Duration	Returns
1 Month	-2.5%
3 Month	-2.8%
6 Month	-5.7%
1 Year	9%
3 Year	11.3%
5 Year	15.1%
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 Jan 20	₹10,000
31 Jan 21	₹11,237
31 Jan 22	₹14,655
31 Jan 23	₹14,427
31 Jan 24	₹18,517
31 Jan 25	₹20,187

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.47%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	25.1%
Consumer Cyclical	16.41%
Industrials	9.66%
Basic Materials	9.01%
Technology	7.47%
Energy	6.8%
Health Care	6.21%
Communication Services	6.16%
Consumer Defensive	4.63%
Utility	2.03%

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	7%	₹1,558 Cr	12,160,055 ↑ 5,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹950 Cr	7,816,540
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹910 Cr	5,094,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹900 Cr	5,075,354
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	3%	₹700 Cr	3,725,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹653 Cr	2,170,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Mar 23 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹622 Cr	3,296,643 ↑ 1,988,743
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	3%	₹595 Cr	3,750,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	Information Technology Services	3%	₹593 Cr	900,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 31 Aug 21 \| 543334	Building Materials	2%	₹445 Cr	12,710,062

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Fund Managers

Name	Since	Tenure
Anup Upadhyay	1 Dec 24	0.17 Yr.
Dinesh Balachandran	1 Dec 24	0.17 Yr.
Pradeep Kesavan	31 Dec 23	1.09 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	₹46.7788 ↑ 0.33	-5.67 %	9.02 %	11.26 %	15.09 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹46.7788 ↑ 0.33	-5.67 %	9.02 %	11.26 %	15.09 %
SBI Magnum Multicap Fund Growth	₹104.469 ↑ 0.74	-5.67 %	9.02 %	11.26 %	15.08 %
Data as on 31 Jan 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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