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 15.8% since its launch. Ranked 28 in Mid Cap category. Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% . NAV as on 24 Mar 23 ₹140.21 ↓ -1.36 (-0.96 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,733 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 1.41 Expense Ratio 2.0 % Sharpe Ratio 0.312 Information Ratio 0.43 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 24 Mar 23 Duration Returns 1 Month -3.2% 3 Month -0.4% 6 Month -7.1% 1 Year 4.6% 3 Year 41.5% 5 Year 12.5% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,456 29 Feb 20 ₹8,991 28 Feb 21 ₹13,049 28 Feb 22 ₹16,370 28 Feb 23 ₹17,877 
Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% 
Sector Allocation
Sector Value Consumer Cyclical 35.09% Financial Services 15.16% Industrials 14.03% Basic Materials 13.12% Health Care 6.16% Consumer Defensive 4.67% Utility 4.57% Real Estate 4.51% Technology 0.38% Communication Services 0.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISILFinancial Data & Stock Exchanges 5% ₹441 Cr 1,400,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIAAuto Parts 4% ₹365 Cr 1,400,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827Apparel Manufacturing 4% ₹351 Cr 87,751 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 4% ₹324 Cr 1,201,830 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFLFurnishings, Fixtures & Appliances 4% ₹318 Cr 2,594,920 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIVConglomerates 4% ₹302 Cr 3,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAXSpecialty Industrial Machinery 3% ₹291 Cr 1,511,202
↑ 192,178 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHHHousehold & Personal Products 3% ₹283 Cr 200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850Lodging 3% ₹246 Cr 8,182,397 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 3% ₹244 Cr 5,530,790
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 12.6 Yr. Mohit Jain 30 Nov 17 5.18 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 ₹57.2906
↓ -0.56 -7.1 % 4.62 % 41.54 % 12.49 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹57.2906
↓ -0.56 -7.1 % 4.62 % 41.54 % 12.49 % SBI Magnum Mid Cap Fund
Growth ₹140.21
↓ -1.36 -7.1 % 4.62 % 41.54 % 12.49 % Data as on 24 Mar 23
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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