Table of Contents 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 Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Mid Cap Fund - G
Scheme Objective
CAGR
return of 17.7% since its launch. Ranked 28 in Mid Cap
category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% . NAV as on 26 Jul 24 ₹236.158 ↑ 2.54 (1.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹20,316 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 -0.74 Expense Ratio 1.88 % Sharpe Ratio 2.507 Information Ratio -0.47 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.2% 3 Month 11.8% 6 Month 20.8% 1 Year 36.3% 3 Year 23.2% 5 Year 28.4% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,046 30 Jun 21 ₹16,509 30 Jun 22 ₹17,808 30 Jun 23 ₹23,210 30 Jun 24 ₹32,130 Asset Allocation
Asset Class Value Cash 5.59% Equity 94.41% Sector Allocation
Sector Value Consumer Cyclical 27.12% Financial Services 16.77% Industrials 16.64% Basic Materials 9.37% Health Care 8.27% Real Estate 4.78% Utility 3.81% Technology 3.13% Communication Services 2.25% Consumer Defensive 2.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWERUtilities - Independent Power Producers 4% ₹775 Cr 5,169,750 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFINCredit Services 3% ₹699 Cr 1,490,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 3% ₹685 Cr 1,445,204
↓ -178,536 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIVConglomerates 3% ₹651 Cr 3,900,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAXConglomerates 3% ₹642 Cr 1,200,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISILFinancial Data & Stock Exchanges 3% ₹593 Cr 1,395,281 Voltas Ltd (Industrials)
Equity, Since 30 Apr 24 | VOLTASSpecialty Industrial Machinery 3% ₹589 Cr 4,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDELAgricultural Inputs 3% ₹560 Cr 3,500,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | KPRMILLTextile Manufacturing 3% ₹529 Cr 6,000,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 3% ₹517 Cr 5,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhavin Vithlani 1 Apr 24 0.25 Yr. Pradeep Kesavan 1 Apr 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 Mid Cap Fund
Normal Dividend, Payout ₹96.4973
↑ 1.04 20.78 % 36.27 % 23.2 % 28.38 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹96.4973
↑ 1.04 20.78 % 36.27 % 23.2 % 28.38 % SBI Magnum Mid Cap Fund
Growth ₹236.158
↑ 2.54 20.78 % 36.26 % 23.2 % 28.38 % Data as on 26 Jul 24