SBI Magnum Mid Cap Fund - G

NAV ₹226.829 ↑ 0.29 (0.13 %) as on 3 Sep 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 by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

SBI Magnum Mid Cap Fund is a Equity - Mid Cap fund launched on 29 Mar 05. It is a fund with Moderately High risk and has given a CAGR return of 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 3 Sep 25	₹226.829 ↑ 0.29 (0.13 %)
Net Assets (AUM) as on 31 Jul 2025	₹22,547 Cr.
Launch Date	29 Mar 2005
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-3.78
Expense Ratio	1.67 %
Sharpe Ratio	-0.571
Information Ratio	-1.23
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years 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 3 Sep 25

Duration	Returns
1 Month	-0.6%
3 Month	-2.7%
6 Month	10.3%
1 Year	-6.5%
3 Year	14.5%
5 Year	25.1%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹17,626
31 Aug 22	₹20,582
31 Aug 23	₹24,278
31 Aug 24	₹33,252
31 Aug 25	₹30,751

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.93%
Equity	94.94%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	25.19%
Consumer Cyclical	17.47%
Basic Materials	11.77%
Industrials	11.51%
Health Care	9.95%
Technology	4.75%
Real Estate	4.48%
Consumer Defensive	4.09%
Utility	2.73%
Communication Services	1.61%
Energy	1.39%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	4%	₹839 Cr	1,582,641 ↓ -17,359
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹697 Cr	1,490,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹693 Cr	225,000
Tata Elxsi Ltd (Technology) Equity, Since 31 Dec 24 \| TATAELXSI	Software - Application	3%	₹640 Cr	1,050,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹616 Cr	4,700,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹604 Cr	1,465,945 ↓ -134,055
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹579 Cr	22,500,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	2%	₹547 Cr	13,969,697
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹547 Cr	27,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500493	Auto Parts	2%	₹526 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	null
HDFC Bank Ltd	null
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	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
SBI Mutual Fund	null

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 Mid Cap Fund Normal Dividend, Payout	₹92.6853 ↑ 0.12	10.32 %	-6.55 %	14.52 %	25.14 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹92.6853 ↑ 0.12	10.32 %	-6.55 %	14.52 %	25.14 %
SBI Magnum Mid Cap Fund Growth	₹226.829 ↑ 0.29	10.32 %	-6.55 %	14.52 %	25.14 %
Data as on 3 Sep 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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