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 17.1% 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 27 Mar 24 ₹201.345 ↑ 0.79 (0.39 %) Net Assets (AUM) as on 29 Feb 2024 ₹16,459 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 -3.62 Expense Ratio 1.88 % Sharpe Ratio 2.409 Information Ratio -0.61 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 27 Mar 24 Duration Returns 1 Month -0.3% 3 Month 3.9% 6 Month 11.3% 1 Year 44.6% 3 Year 24% 5 Year 22.3% 10 Year 15 Year Since launch 17.1% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,633 28 Feb 21 ₹15,433 28 Feb 22 ₹19,359 28 Feb 23 ₹21,142 29 Feb 24 ₹29,054 Asset Allocation
Asset Class Value Cash 8.07% Equity 91.93% Sector Allocation
Sector Value Consumer Cyclical 28.76% Financial Services 14.89% Industrials 13.95% Basic Materials 10.65% Health Care 8.23% Real Estate 4.48% Consumer Defensive 3.52% Utility 3.37% Technology 2.12% Communication Services 1.96% 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 4% ₹702 Cr 1,400,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFINCredit Services 4% ₹621 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779Utilities - Independent Power Producers 3% ₹557 Cr 5,169,750 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAXSpecialty Industrial Machinery 3% ₹550 Cr 1,511,202 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850Lodging 3% ₹509 Cr 8,682,397 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIAConglomerates 3% ₹488 Cr 1,400,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 3% ₹470 Cr 1,623,740 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395Agricultural Inputs 2% ₹377 Cr 3,500,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300Auto Parts 2% ₹362 Cr 5,258,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 2% ₹357 Cr 4,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 13.68 Yr. Mohit Jain 30 Nov 17 6.25 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 ₹82.272
↑ 0.32 11.29 % 44.58 % 23.97 % 22.32 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹82.272
↑ 0.32 11.29 % 44.58 % 23.97 % 22.32 % SBI Magnum Mid Cap Fund
Growth ₹201.345
↑ 0.79 11.29 % 44.58 % 23.97 % 22.32 % Data as on 27 Mar 24