SBI Magnum Multicap Fund - G

NAV ₹109.039 ↑ 1.20 (1.11 %) as on 2 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 2 Jan 25	₹109.039 ↑ 1.20 (1.11 %)
Net Assets (AUM) as on 30 Nov 2024	₹22,206 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	-2.31
Expense Ratio	1.72 %
Sharpe Ratio	1.183
Information Ratio	-1.07
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 2 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	-4.6%
6 Month	1.7%
1 Year	16.5%
3 Year	12.8%
5 Year	16.2%
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
31 Dec 19	₹10,000
31 Dec 20	₹11,360
31 Dec 21	₹14,855
31 Dec 22	₹14,957
31 Dec 23	₹18,369
31 Dec 24	₹20,982

Asset Allocation

Asset Class	Value
Cash	4.91%
Equity	95.09%

Sector Allocation

Sector	Value
Financial Services	23.69%
Consumer Cyclical	17.41%
Industrials	12.04%
Basic Materials	10%
Technology	7.57%
Energy	6.98%
Communication Services	6.59%
Consumer Defensive	4.69%
Health Care	4.11%
Utility	1.99%

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%	₹1,010 Cr	7,816,540
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 17 \| ICICIBANK	Banks - Regional	4%	₹931 Cr	7,160,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹912 Cr	5,075,354
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	4%	₹899 Cr	5,094,000
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	3%	₹692 Cr	3,725,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 19 \| LT	Engineering & Construction	3%	₹678 Cr	1,821,034
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹644 Cr	2,170,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jan 24 \| CTSH	Information Technology Services	3%	₹612 Cr	900,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	3%	₹610 Cr	3,750,000
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 31 Aug 21 \| 543334	Building Materials	2%	₹446 Cr	12,710,062

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Fund Managers

Name	Since	Tenure
R. Srinivasan	1 Jan 22	2.92 Yr.
Pradeep Kesavan	31 Dec 23	0.92 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	₹48.8251 ↑ 0.54	1.74 %	16.48 %	12.85 %	16.16 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹48.8251 ↑ 0.54	1.74 %	16.48 %	12.85 %	16.16 %
SBI Magnum Multicap Fund Growth	₹109.039 ↑ 1.20	1.74 %	16.48 %	12.85 %	16.15 %
Data as on 2 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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