fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹240.533 ↑ 1.15  (0.48 %) as on 3 Jul 25

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 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 3 Jul 25₹240.533 ↑ 1.15  (0.48 %)
Net Assets (AUM) as on 31 May 2025 ₹22,406 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.03
Expense Ratio1.77 %
Sharpe Ratio0.175
Information Ratio-1.09
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 3 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash6.48%
Equity93.52%

Sector Allocation

SectorValue
Financial Services19.78%
Consumer Cyclical19.45%
Health Care12.69%
Industrials12.62%
Basic Materials10%
Technology4.97%
Consumer Defensive4.13%
Real Estate3.83%
Utility2.88%
Communication Services1.71%
Energy1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
Financial Data & Stock Exchanges4%₹840 Cr1,600,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
Credit Services3%₹765 Cr1,490,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 Dec 24 | TATAELXSI
Software - Application3%₹676 Cr1,050,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts3%₹670 Cr1,600,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | SHREECEM
Building Materials3%₹666 Cr225,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER
Utilities - Independent Power Producers3%₹646 Cr4,700,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities3%₹619 Cr5,500,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Dec 19 | GLAXO
Drug Manufacturers - General2%₹560 Cr1,696,276
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | BHARATFORG
Auto Parts2%₹558 Cr4,500,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK
Banks - Regional2%₹546 Cr27,000,000
1 - 10 of 69
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Bhavin Vithlani1 Apr 241.17 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
₹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

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