SBI Magnum Mid Cap Fund - G

NAV ₹239.448 ↑ 0.19 (0.08 %) as on 23 Jul 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 16.9% 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 23 Jul 25	₹239.448 ↑ 0.19 (0.08 %)
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 23 Jul 25

Duration	Returns
1 Month	2.9%
3 Month	5.1%
6 Month	6.9%
1 Year	3.2%
3 Year	19.6%
5 Year	28.1%
10 Year
15 Year
Since launch	16.9%

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
30 Jun 20	₹10,000
30 Jun 21	₹18,249
30 Jun 22	₹19,685
30 Jun 23	₹25,657
30 Jun 24	₹35,516
30 Jun 25	₹36,595

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.52%

Sector Allocation

Sector	Value
Financial Services	19.78%
Consumer Cyclical	19.45%
Health Care	12.69%
Industrials	12.62%
Basic Materials	10%
Technology	4.97%
Consumer Defensive	4.13%
Real Estate	3.83%
Utility	2.88%
Communication Services	1.71%
Energy	1.38%

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%	₹840 Cr	1,600,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹765 Cr	1,490,000
Tata Elxsi Ltd (Technology) Equity, Since 31 Dec 24 \| TATAELXSI	Software - Application	3%	₹676 Cr	1,050,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹670 Cr	1,600,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| SHREECEM	Building Materials	3%	₹666 Cr	225,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹646 Cr	4,700,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹619 Cr	5,500,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Dec 19 \| GLAXO	Drug Manufacturers - General	2%	₹560 Cr	1,696,276
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| BHARATFORG	Auto Parts	2%	₹558 Cr	4,500,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹546 Cr	27,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.17 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	₹97.8415 ↑ 0.08	6.91 %	3.23 %	19.59 %	28.05 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹97.8415 ↑ 0.08	6.91 %	3.23 %	19.59 %	28.05 %
SBI Magnum Mid Cap Fund Growth	₹239.448 ↑ 0.19	6.91 %	3.23 %	19.59 %	28.05 %
Data as on 23 Jul 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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