SBI Magnum Mid Cap Fund - G

NAV ₹229.855 ↑ 0.26 (0.11 %) as on 16 Oct 26

📑 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 15.7% since its launch. Ranked 28 in Mid Cap category. Return for 2025 was 0.4% , 2024 was 20.3% and 2023 was 34.5% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 16 Oct 26	₹229.855 ↑ 0.26 (0.11 %)
Net Assets (AUM) as on 31 Aug 2026	₹24,518 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	-4.17
Expense Ratio	1.67 %
Sharpe Ratio	0.267
Information Ratio	-1.24
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 16 Oct 26

Duration	Returns
1 Month	-1.3%
3 Month	-6.1%
6 Month	0.1%
1 Year	-0.5%
3 Year	8.3%
5 Year	10.4%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,205
30 Sep 23	₹13,629
30 Sep 24	₹18,773
30 Sep 25	₹16,949
30 Sep 26	₹17,439

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Sector Allocation

Sector	Value
Financial Services	24.52%
Industrials	20.05%
Basic Materials	12.09%
Consumer Cyclical	10.5%
Health Care	10.28%
Utility	6.05%
Technology	4.06%
Consumer Defensive	3.86%
Real Estate	3.61%
Communication Services	1.49%

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	3%	₹820 Cr	1,700,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Mar 26 \| MCX	Financial Data & Stock Exchanges	3%	₹748 Cr	2,200,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹729 Cr	6,000,000 ↑ 1,000,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	Building Products & Equipment	3%	₹712 Cr	2,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	3%	₹664 Cr	15,000,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	3%	₹643 Cr	15,598,584
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹642 Cr	18,000,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹632 Cr	1,393,043
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| NYKAA	Internet Retail	3%	₹629 Cr	18,000,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| ICICIGI	Insurance - Diversified	3%	₹627 Cr	3,999,975

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.42 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	₹93.9222 ↑ 0.11	0.08 %	-0.52 %	8.28 %	10.39 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹93.9222 ↑ 0.11	0.08 %	-0.52 %	8.28 %	10.39 %
SBI Magnum Mid Cap Fund Growth	₹229.855 ↑ 0.26	0.08 %	-0.52 %	8.28 %	10.39 %
Data as on 16 Oct 26

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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