SBI Magnum Multicap Fund - G

NAV ₹96.5472 ↓ -2.85 (-2.87 %) as on 7 Apr 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 7 Apr 25	₹96.5472 ↓ -2.85 (-2.87 %)
Net Assets (AUM) as on 28 Feb 2025	₹20,030 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	1.0
Expense Ratio	1.72 %
Sharpe Ratio	-0.338
Information Ratio	-0.84
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 7 Apr 25

Duration	Returns
1 Month	-1.5%
3 Month	-10%
6 Month	-12.1%
1 Year	-1.8%
3 Year	7.6%
5 Year	20.7%
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 Mar 20	₹10,000
31 Mar 21	₹16,953
31 Mar 22	₹20,568
31 Mar 23	₹19,914
31 Mar 24	₹26,041
31 Mar 25	₹27,325

Asset Allocation

Asset Class	Value
Cash	8.3%
Equity	91.56%
Debt	0.15%

Sector Allocation

Sector	Value
Financial Services	34.14%
Consumer Cyclical	15.65%
Technology	10.28%
Basic Materials	6.85%
Industrials	5.97%
Communication Services	5.84%
Health Care	4.87%
Energy	4.68%
Consumer Defensive	2.91%
Utility	0.16%

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%	₹1,843 Cr	15,304,355
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 23 \| KOTAKBANK	Banks - Regional	7%	₹1,378 Cr	7,239,500 ↑ 2,145,500
Infosys Ltd (Technology) Equity, Since 31 Oct 20 \| INFY	Information Technology Services	5%	₹988 Cr	5,853,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹938 Cr	7,816,540
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 15 \| HDFCBANK	Banks - Regional	4%	₹879 Cr	5,075,354
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| MARUTI	Auto Manufacturers	4%	₹805 Cr	674,058 ↑ 434,500
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹701 Cr	821,585 ↑ 821,585
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Jul 23 \| 533398	Credit Services	3%	₹660 Cr	3,095,044
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| M&M	Auto Manufacturers	3%	₹657 Cr	2,540,154
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 16 \| BHARTIARTL	Telecom Services	3%	₹589 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.

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	₹43.2315 ↓ -1.28	-12.1 %	-1.85 %	7.58 %	20.69 %
SBI Magnum Multicap Fund Normal Dividend, Reinvestment	₹43.891 ↑ 0.66	-12.1 %	-1.85 %	7.58 %	20.69 %
SBI Magnum Multicap Fund Growth	₹96.5472 ↓ -2.85	-12.1 %	-1.85 %	7.58 %	20.69 %
Data as on 7 Apr 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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