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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹200.804 ↑ 0.72  (0.36 %) as on 1 Mar 24

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 17.2% since its launch.  Ranked 28 in Mid Cap category.  Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 1 Mar 24₹200.804 ↑ 0.72  (0.36 %)
Net Assets (AUM) as on 31 Jan 2024 ₹15,957 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.1
Expense Ratio1.88 %
Sharpe Ratio2.462
Information Ratio-0.62
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 1 Mar 24

DurationReturns
1 Month 1.6%
3 Month 6.9%
6 Month 13.2%
1 Year 37.4%
3 Year 23.5%
5 Year 23.8%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 34.5%
2022 3%
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,633
28 Feb 21₹15,433
28 Feb 22₹19,359
28 Feb 23₹21,142
29 Feb 24₹29,054
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.31%
Equity92.69%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical28.65%
Financial Services16.44%
Industrials13.9%
Basic Materials11.38%
Health Care7.82%
Real Estate4.41%
Consumer Defensive3.6%
Utility3.12%
Technology2.15%
Communication Services1.21%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
Financial Data & Stock Exchanges4%₹607 Cr1,400,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
Credit Services3%₹523 Cr1,490,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts3%₹520 Cr1,623,740
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA
Conglomerates3%₹496 Cr1,400,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER
Utilities - Independent Power Producers3%₹483 Cr5,169,750
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
Specialty Industrial Machinery3%₹466 Cr1,511,202
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | COROMANDEL
Agricultural Inputs3%₹438 Cr3,500,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
Furnishings, Fixtures & Appliances3%₹403 Cr3,249,946
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | INDHOTEL
Lodging2%₹381 Cr8,682,397
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | PAGEIND
Apparel Manufacturing2%₹370 Cr96,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1013.6 Yr.
Mohit Jain30 Nov 176.18 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
₹82.051
↑ 0.29
13.24 %37.43 %23.48 %23.78 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹82.051
↑ 0.29
13.24 %37.43 %23.48 %23.78 %
SBI Magnum Mid Cap Fund
Growth
₹200.804
↑ 0.72
13.24 %37.42 %23.48 %23.78 %
Data as on 1 Mar 24

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