SBI Magnum Mid Cap Fund - G

NAV ₹218.494 ↑ 1.09 (0.50 %) as on 17 Mar 26

📑 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 15.8% since its launch. Ranked 28 in Mid Cap category. Return for 2025 was 0.4% , 2024 was 20.3% and 2023 was 34.5% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 17 Mar 26	₹218.494 ↑ 1.09 (0.50 %)
Net Assets (AUM) as on 31 Jan 2026	₹22,424 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	-7.67
Expense Ratio	1.67 %
Sharpe Ratio	-0.268
Information Ratio	-1.22
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 17 Mar 26

Duration	Returns
1 Month	-7.1%
3 Month	-5.4%
6 Month	-6%
1 Year	3.7%
3 Year	15.4%
5 Year	15.6%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,544
28 Feb 23	₹13,700
29 Feb 24	₹18,827
28 Feb 25	₹19,322
28 Feb 26	₹22,075

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.07%
Equity	93.8%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	25.67%
Industrials	15.88%
Consumer Cyclical	14.11%
Basic Materials	9.75%
Utility	6.56%
Health Care	5.28%
Technology	4.58%
Real Estate	4.18%
Consumer Defensive	4.06%
Energy	1.89%
Communication Services	1.85%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹909 Cr	5,800,000 ↓ -700,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| BHEL	Specialty Industrial Machinery	3%	₹795 Cr	30,000,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹744 Cr	1,700,000 ↑ 50,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹744 Cr	1,350,000 ↓ -140,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| SUPREMEIND	Building Products & Equipment	3%	₹712 Cr	1,790,000 ↑ 390,250
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹711 Cr	19,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| BHARATFORG	Auto Parts	3%	₹688 Cr	3,600,000 ↓ -900,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Apr 25 \| MFSL	Insurance - Life	3%	₹653 Cr	3,600,000 ↑ 600,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹651 Cr	1,689,832 ↓ -110,168
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹627 Cr	20,905,000 ↓ -6,095,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.91 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 Mid Cap Fund Normal Dividend, Payout	₹89.2798 ↑ 0.45	-6.04 %	3.72 %	15.41 %	15.57 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹89.2798 ↑ 0.45	-6.04 %	3.72 %	15.41 %	15.57 %
SBI Magnum Mid Cap Fund Growth	₹218.494 ↑ 1.09	-6.04 %	3.72 %	15.41 %	15.57 %
Data as on 17 Mar 26

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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