SBI Magnum Mid Cap Fund - G

NAV ₹223.488 ↓ -0.32 (-0.14 %) as on 12 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 12 Aug 25	₹223.488 ↓ -0.32 (-0.14 %)
Net Assets (AUM) as on 30 Jun 2025	₹23,269 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	-3.33
Expense Ratio	1.77 %
Sharpe Ratio	-0.153
Information Ratio	-1.33
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-6%
3 Month	0.7%
6 Month	3.3%
1 Year	-3.9%
3 Year	15.4%
5 Year	25.5%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹18,155
31 Jul 22	₹20,460
31 Jul 23	₹25,044
31 Jul 24	₹34,707
31 Jul 25	₹33,427

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.1%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	22.88%
Consumer Cyclical	17.16%
Health Care	12.18%
Industrials	11.49%
Basic Materials	11.19%
Technology	4.74%
Real Estate	4.2%
Consumer Defensive	4.06%
Utility	2.96%
Communication Services	1.81%
Energy	1.41%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	4%	₹968 Cr	1,600,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹771 Cr	1,490,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 21 \| HDFCBANK	Banks - Regional	3%	₹701 Cr	3,500,201 ↑ 1,400,200
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹698 Cr	225,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹690 Cr	4,700,000
Tata Elxsi Ltd (Technology) Equity, Since 31 Dec 24 \| TATAELXSI	Software - Application	3%	₹663 Cr	1,050,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹648 Cr	1,600,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹620 Cr	4,862,250 ↓ -637,750
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹607 Cr	22,500,000 ↑ 2,500,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| 500493	Auto Parts	3%	₹589 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.33 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	₹91.3202 ↓ -0.13	3.3 %	-3.9 %	15.37 %	25.46 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹91.3202 ↓ -0.13	3.3 %	-3.9 %	15.37 %	25.46 %
SBI Magnum Mid Cap Fund Growth	₹223.488 ↓ -0.32	3.3 %	-3.9 %	15.37 %	25.46 %
Data as on 12 Aug 25

Disclaimer:
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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