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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹106.935 ↑ 1.84  (1.75 %) as on 25 Feb 21

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 16.1% since its launch.  Ranked 28 in Mid Cap category.  Return for 2020 was 30.4% , 2019 was 0.1% and 2018 was -18% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 25 Feb 21₹106.935 ↑ 1.84  (1.75 %)
Net Assets (AUM) as on 31 Jan 2021 ₹4,206 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.9
Expense Ratio2.17 %
Sharpe Ratio0.592
Information Ratio-0.15
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 21

DurationReturns
1 Month 12.8%
3 Month 28.8%
6 Month 42.7%
1 Year 40.7%
3 Year 9.9%
5 Year 15.3%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%
2012 48%

Growth of 10k Over Years

DateValue
31 Jan 16₹10,000
31 Jan 17₹11,751
31 Jan 18₹14,331
31 Jan 19₹11,890
31 Jan 20₹13,175
31 Jan 21₹15,981
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.87%
Equity98.13%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.48%
Basic Materials18.37%
Industrials15.7%
Financial Services14.27%
Health Care13.6%
Real Estate7.73%
Utility3.69%
Technology2.06%
Communication Services1.19%
Consumer Defensive0.04%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances7%₹305 Cr1,561,806
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
Credit Services6%₹245 Cr6,162,175
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
Real Estate - Diversified5%₹226 Cr1,800,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
Apparel Manufacturing4%₹177 Cr65,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
Agricultural Inputs4%₹169 Cr2,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
Conglomerates4%₹163 Cr4,047,103
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT
Building Materials4%₹154 Cr721,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND
Agricultural Inputs4%₹147 Cr730,132
Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEM
Building Materials3%₹135 Cr1,728,391
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | CROMPTON
Furnishings, Fixtures & Appliances3%₹129 Cr3,010,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1010.6 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 Services Ltd
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
₹43.6941
↑ 0.75
42.73 %40.7 %9.93 %15.26 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹43.6941
↑ 0.75
42.73 %40.7 %9.93 %15.26 %
SBI Magnum Mid Cap Fund
Growth
₹106.935
↑ 1.84
42.73 %40.7 %9.93 %15.26 %
Data as on 25 Feb 21

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