SBI Magnum Mid Cap Fund - G

NAV ₹135.677 ↑ 2.42 (1.82 %) as on 26 Oct 21

Table of Contents

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 17% 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 26 Oct 21	₹135.677 ↑ 2.42 (1.82 %)
Net Assets (AUM) as on 30 Sep 2021	₹6,252 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	4.46
Expense Ratio	2.1 %
Sharpe Ratio	3.582
Information Ratio	0.14
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 26 Oct 21

Duration	Returns
1 Month	1.9%
3 Month	8.7%
6 Month	26.3%
1 Year	80.2%
3 Year	28.5%
5 Year	13.5%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,889
30 Sep 18	₹9,745
30 Sep 19	₹9,840
30 Sep 20	₹10,625
30 Sep 21	₹18,895

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Sector Allocation

Sector	Value
Consumer Cyclical	27.53%
Basic Materials	19.14%
Industrials	16.67%
Financial Services	11.49%
Health Care	7.72%
Real Estate	6.91%
Utility	4.22%
Technology	2.35%
Consumer Defensive	1.34%
Communication Services	0.67%
Energy	0.29%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| 540203	Furnishings, Fixtures & Appliances	5%	₹341 Cr	1,458,689 ↓ -3,117
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| 513375	Conglomerates	5%	₹286 Cr	3,224,444 ↓ -312,606
Godrej Properties Ltd (Real Estate) Equity, Since 31 Dec 17 \| GODREJPROP	Real Estate - Development	4%	₹269 Cr	1,164,904 ↓ -298,436
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 532827	Apparel Manufacturing	4%	₹254 Cr	80,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 540762	Auto Parts	4%	₹243 Cr	1,746,672
JK Cement Ltd (Basic Materials) Equity, Since 30 Apr 19 \| JKCEMENT	Building Materials	4%	₹222 Cr	713,774
Gujarat State Petronet Ltd (Utilities) Equity, Since 31 Mar 18 \| 532702	Utilities - Regulated Gas	3%	₹195 Cr	6,167,951
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 12 \| CHOLAFIN	Credit Services	3%	₹192 Cr	3,400,000 ↓ -100,000
Schaeffler India Ltd (Industrials) Equity, Since 28 Feb 14 \| SCHAEFFLER	Specialty Industrial Machinery	3%	₹182 Cr	240,366
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 543300	Auto Parts	3%	₹173 Cr	3,108,000

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Jul 10	11.26 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	₹55.4385 ↑ 0.99	26.3 %	80.16 %	28.5 %	13.54 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹55.4385 ↑ 0.99	26.3 %	80.16 %	28.5 %	13.54 %
SBI Magnum Mid Cap Fund Growth	₹135.677 ↑ 2.42	26.3 %	80.16 %	28.5 %	13.54 %
Data as on 26 Oct 21

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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