SBI Magnum Mid Cap Fund - G

NAV ₹147.561 ↑ 0.33 (0.23 %) as on 18 Aug 22

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 16.7% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 18 Aug 22	₹147.561 ↑ 0.33 (0.23 %)
Net Assets (AUM) as on 30 Jun 2022	₹6,741 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	6.82
Expense Ratio	2.1 %
Sharpe Ratio	0.384
Information Ratio	0.6
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 18 Aug 22

Duration	Returns
1 Month	8.1%
3 Month	11.2%
6 Month	8.7%
1 Year	18.6%
3 Year	31%
5 Year	14.2%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%
2015	14.9%
2014	71.9%
2013	13.6%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹9,588
31 Jul 19	₹8,554
31 Jul 20	₹8,871
31 Jul 21	₹16,106
31 Jul 22	₹18,151

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.61%

Sector Allocation

Sector	Value
Consumer Cyclical	36.16%
Basic Materials	14.68%
Financial Services	14.2%
Industrials	10.68%
Health Care	7.19%
Real Estate	4.26%
Utility	3.85%
Consumer Defensive	3.49%
Technology	0.53%
Communication Services	0.36%
Energy	0.21%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 532827	Apparel Manufacturing	5%	₹361 Cr	90,000
Sheela Foam Ltd (Consumer Cyclical) Equity, Since 30 Nov 16 \| SFL	Furnishings, Fixtures & Appliances	5%	₹346 Cr	1,300,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| TIINDIA	Auto Parts	5%	₹340 Cr	1,846,672
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	4%	₹296 Cr	900,000 ↑ 144,446
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	4%	₹275 Cr	1,201,830
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	Specialty Industrial Machinery	4%	₹264 Cr	1,261,202
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| CARBORUNIV	Conglomerates	3%	₹222 Cr	3,100,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Dec 12 \| CHOLAFIN	Credit Services	3%	₹211 Cr	3,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹203 Cr	5,530,790
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 506395	Agricultural Inputs	3%	₹191 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Jul 10	12.09 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	₹60.2939 ↑ 0.14	8.66 %	18.63 %	30.96 %	14.23 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹60.2939 ↑ 0.14	8.66 %	18.63 %	30.96 %	14.23 %
SBI Magnum Mid Cap Fund Growth	₹147.561 ↑ 0.33	8.66 %	18.63 %	30.96 %	14.23 %
Data as on 18 Aug 22

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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