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 16.9% 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 19 May 25 ₹233.85 ↑ 1.08 (0.46 %) Net Assets (AUM) as on 31 Mar 2025 ₹20,890 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 0.33 Expense Ratio 1.77 % Sharpe Ratio 0.166 Information Ratio -0.56 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 19 May 25 Duration Returns 1 Month 4.9% 3 Month 9.9% 6 Month 2.1% 1 Year 9.3% 3 Year 21.4% 5 Year 32.5% 10 Year 15 Year Since launch 16.9% 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 Apr 20 ₹10,000 30 Apr 21 ₹18,391 30 Apr 22 ₹23,654 30 Apr 23 ₹25,223 30 Apr 24 ₹35,452 30 Apr 25 ₹37,599 Asset Allocation
Asset Class Value Cash 5.31% Equity 94.69% Sector Allocation
Sector Value Consumer Cyclical 20.25% Financial Services 19.55% Health Care 13.27% Basic Materials 11.07% Industrials 10.78% Technology 4.79% Consumer Defensive 4.4% Real Estate 3.98% Utility 3.36% Communication Services 1.9% Energy 1.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFINCredit Services 4% ₹783 Cr 1,490,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779Utilities - Independent Power Producers 3% ₹723 Cr 4,700,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISILFinancial Data & Stock Exchanges 3% ₹712 Cr 1,600,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | 500034Credit Services 3% ₹691 Cr 800,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | 500387Building Materials 3% ₹668 Cr 225,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 Dec 24 | TATAELXSISoftware - Application 3% ₹605 Cr 1,050,000
↑ 400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 3% ₹604 Cr 5,500,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 3% ₹556 Cr 1,600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | JUBLFOODRestaurants 2% ₹537 Cr 7,501,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNKBanks - Regional 2% ₹531 Cr 27,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhavin Vithlani 1 Apr 24 1.08 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 ₹95.5543
↑ 0.44 2.08 % 9.26 % 21.38 % 32.48 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹95.5543
↑ 0.44 2.08 % 9.26 % 21.38 % 32.48 % SBI Magnum Mid Cap Fund
Growth ₹233.85
↑ 1.08 2.08 % 9.26 % 21.38 % 32.48 % Data as on 19 May 25