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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹76.0017 ↓ -0.30   (-0.40 %) as on 25 Feb 20

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 14.6% since its launch.  Ranked 28 in Mid Cap category.  Return for 2019 was 0.1% , 2018 was -18% and 2017 was 33.5% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 25 Feb 20₹76.0017 ↓ -0.30   (-0.40 %)
Net Assets (AUM) as on 31 Jan 2020 ₹3,718 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.06
Expense Ratio2.33 %
Sharpe Ratio0.51
Information Ratio-1.22
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 25 Feb 20

DurationReturns
1 Month -1%
3 Month 7.6%
6 Month 18.4%
1 Year 11.5%
3 Year 2.3%
5 Year 6.6%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%
2011 -25.8%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,556
31 Jan 17₹12,404
31 Jan 18₹15,129
31 Jan 19₹12,552
31 Jan 20₹13,908
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.8%
Equity95.2%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials19.63%
Financial Services17.46%
Industrials15.78%
Consumer Cyclical13.31%
Health Care7.91%
Technology7.49%
Utility7.35%
Real Estate6.09%
Consumer Defensive0.07%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND
8%₹293 Cr1,881,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
6%₹230 Cr1,561,806
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
6%₹226 Cr2,095,872
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
6%₹218 Cr6,662,175
Treps
CBLO/Reverse Repo | -
5%₹192 Cr
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 532702
5%₹182 Cr7,167,951
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
4%₹151 Cr2,393,994
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 540699
4%₹140 Cr300,000
Hexaware Technologies Ltd (Technology)
Equity, Since 31 Dec 18 | 532129
4%₹139 Cr3,814,251
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
4%₹135 Cr4,047,103
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 109.51 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 Svcs
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
₹31.0551
↓ -0.12
18.43 %11.5 %2.3 %6.59 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹31.0551
↓ -0.12
18.43 %11.5 %2.3 %6.59 %
SBI Magnum Mid Cap Fund
Growth
₹76.0017
↓ -0.30
18.44 %11.5 %2.31 %6.59 %
Data as on 25 Feb 20

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