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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹135.677 ↑ 2.42  (1.82 %) as on 26 Oct 21

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 17% since its launch.  Ranked 28 in Mid Cap category.  Return for 2020 was 30.4% , 2019 was 0.1% and 2018 was -18% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 26 Oct 21₹135.677 ↑ 2.42  (1.82 %)
Net Assets (AUM) as on 30 Sep 2021 ₹6,252 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio4.46
Expense Ratio2.1 %
Sharpe Ratio3.582
Information Ratio0.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 26 Oct 21

DurationReturns
1 Month 1.9%
3 Month 8.7%
6 Month 26.3%
1 Year 80.2%
3 Year 28.5%
5 Year 13.5%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,889
30 Sep 18₹9,745
30 Sep 19₹9,840
30 Sep 20₹10,625
30 Sep 21₹18,895
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.21%
Equity98.79%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical27.53%
Basic Materials19.14%
Industrials16.67%
Financial Services11.49%
Health Care7.72%
Real Estate6.91%
Utility4.22%
Technology2.35%
Consumer Defensive1.34%
Communication Services0.67%
Energy0.29%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances5%₹341 Cr1,458,689
↓ -3,117
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
Conglomerates5%₹286 Cr3,224,444
↓ -312,606
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
Real Estate - Development4%₹269 Cr1,164,904
↓ -298,436
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
Apparel Manufacturing4%₹254 Cr80,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 540762
Auto Parts4%₹243 Cr1,746,672
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT
Building Materials4%₹222 Cr713,774
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 532702
Utilities - Regulated Gas3%₹195 Cr6,167,951
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
Credit Services3%₹192 Cr3,400,000
↓ -100,000
Schaeffler India Ltd (Industrials)
Equity, Since 28 Feb 14 | SCHAEFFLER
Specialty Industrial Machinery3%₹182 Cr240,366
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts3%₹173 Cr3,108,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1011.26 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Mid Cap Fund
Normal Dividend, Payout
₹55.4385
↑ 0.99
26.3 %80.16 %28.5 %13.54 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹55.4385
↑ 0.99
26.3 %80.16 %28.5 %13.54 %
SBI Magnum Mid Cap Fund
Growth
₹135.677
↑ 2.42
26.3 %80.16 %28.5 %13.54 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.