Table of Contents 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 Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Mid Cap Fund - G
Scheme Objective
CAGR
return of 17% since its launch. Ranked 28 in Mid Cap
category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . NAV as on 3 Jul 25 ₹240.533 ↑ 1.15 (0.48 %) Net Assets (AUM) as on 31 May 2025 ₹22,406 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 -1.03 Expense Ratio 1.77 % Sharpe Ratio 0.175 Information Ratio -1.09 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jul 25 Duration Returns 1 Month 2.8% 3 Month 9.3% 6 Month 0.2% 1 Year 2.5% 3 Year 22.7% 5 Year 29.2% 10 Year 15 Year Since launch 17% Historical Annual Returns
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 | CRISILFinancial Data & Stock Exchanges 4% ₹840 Cr 1,600,000 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFINCredit Services 3% ₹765 Cr 1,490,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 Dec 24 | TATAELXSISoftware - Application 3% ₹676 Cr 1,050,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 3% ₹670 Cr 1,600,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | SHREECEMBuilding Materials 3% ₹666 Cr 225,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWERUtilities - Independent Power Producers 3% ₹646 Cr 4,700,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 3% ₹619 Cr 5,500,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 19 | GLAXODrug Manufacturers - General 2% ₹560 Cr 1,696,276 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | BHARATFORGAuto Parts 2% ₹558 Cr 4,500,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNKBanks - Regional 2% ₹546 Cr 27,000,000
Talk to our investment specialistFund 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 ₹98.2852
↑ 0.47 0.23 % 2.49 % 22.69 % 29.24 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹98.2852
↑ 0.47 0.23 % 2.49 % 22.69 % 29.24 % SBI Magnum Mid Cap Fund
Growth ₹240.533
↑ 1.15 0.23 % 2.49 % 22.69 % 29.24 % Data as on 3 Jul 25