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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹201.345 ↑ 0.79  (0.39 %) as on 27 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 17.1% 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 27 Mar 24₹201.345 ↑ 0.79  (0.39 %)
Net Assets (AUM) as on 29 Feb 2024 ₹16,459 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.62
Expense Ratio1.88 %
Sharpe Ratio2.409
Information Ratio-0.61
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 27 Mar 24

DurationReturns
1 Month -0.3%
3 Month 3.9%
6 Month 11.3%
1 Year 44.6%
3 Year 24%
5 Year 22.3%
10 Year
15 Year
Since launch 17.1%

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
Cash8.07%
Equity91.93%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical28.76%
Financial Services14.89%
Industrials13.95%
Basic Materials10.65%
Health Care8.23%
Real Estate4.48%
Consumer Defensive3.52%
Utility3.37%
Technology2.12%
Communication Services1.96%
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%₹702 Cr1,400,000
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
Credit Services4%₹621 Cr1,490,000
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | 532779
Utilities - Independent Power Producers3%₹557 Cr5,169,750
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
Specialty Industrial Machinery3%₹550 Cr1,511,202
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
Lodging3%₹509 Cr8,682,397
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 20 | TIINDIA
Conglomerates3%₹488 Cr1,400,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts3%₹470 Cr1,623,740
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
Agricultural Inputs2%₹377 Cr3,500,000
Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 543300
Auto Parts2%₹362 Cr5,258,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities2%₹357 Cr4,500,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1013.68 Yr.
Mohit Jain30 Nov 176.25 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
₹82.272
↑ 0.32
11.29 %44.58 %23.97 %22.32 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹82.272
↑ 0.32
11.29 %44.58 %23.97 %22.32 %
SBI Magnum Mid Cap Fund
Growth
₹201.345
↑ 0.79
11.29 %44.58 %23.97 %22.32 %
Data as on 27 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.