SBI Magnum Multicap Fund - G

NAV ₹107.771 ↓ 0.00 (0.00 %) as on 30 Nov 24

Table of Contents

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 2023 was 22.8% , 2022 was 0.7% and 2021 was 30.8% .

Below is the key information for SBI Magnum Multicap Fund

NAV as on 30 Nov 24	₹107.771 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Oct 2024	₹22,093 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	-2.84
Expense Ratio	1.72 %
Sharpe Ratio	1.589
Information Ratio	-1.14
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 30 Nov 24

Duration	Returns
1 Month	0.3%
3 Month	-3.4%
6 Month	8%
1 Year	21.7%
3 Year	13.1%
5 Year	16.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹10,694
30 Nov 21	₹14,661
30 Nov 22	₹15,429
30 Nov 23	₹17,447
30 Nov 24	₹21,238

Asset Allocation

Asset Class	Value
Cash	5.01%
Equity	94.99%

Sector Allocation

Sector	Value
Financial Services	22.97%
Consumer Cyclical	17.25%
Industrials	12.36%
Basic Materials	10.2%
Energy	7.2%
Technology	6.93%
Communication Services	6.73%
Consumer Defensive	4.88%
Health Care	4.18%
Utility	2.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,041 Cr	7,816,540
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	4%	₹925 Cr	7,160,055 ↑ 950,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹882 Cr	5,094,000 ↓ -1,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹881 Cr	5,075,354 ↓ -2,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹660 Cr	1,821,034
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	3%	₹655 Cr	3,725,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	3%	₹605 Cr	3,750,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹592 Cr	2,170,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	Information Technology Services	3%	₹564 Cr	900,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 31 Aug 21 \| 543334	Building Materials	2%	₹448 Cr	12,710,062

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 22	2.84 Yr.
Pradeep Kesavan	31 Dec 23	0.84 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	₹48.2575 ↓ 0.00	7.97 %	21.73 %	13.15 %	16.26 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.2575 ↓ 0.00	7.97 %	21.73 %	13.15 %	16.26 %
SBI Magnum Multicap Fund Growth	₹107.771 ↓ 0.00	7.97 %	21.73 %	13.15 %	16.26 %
Data as on 30 Nov 24

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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