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SBI Magnum Mid Cap Fund - G

NAV  ₹228.342 ↑ 0.42  (0.19 %) as on 6 Oct 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 16.5% 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 6 Oct 25₹228.342 ↑ 0.42  (0.19 %)
Net Assets (AUM) as on 31 Aug 2025 ₹22,012 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-5.19
Expense Ratio1.67 %
Sharpe Ratio-0.807
Information Ratio-1.2
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 6 Oct 25

DurationReturns
1 Month 0.5%
3 Month -5.2%
6 Month 3.7%
1 Year -6.6%
3 Year 15.6%
5 Year 24.9%
10 Year
15 Year
Since launch 16.5%

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 Sep 20₹10,000
30 Sep 21₹17,785
30 Sep 22₹19,927
30 Sep 23₹24,239
30 Sep 24₹33,386
30 Sep 25₹30,143
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.48%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.82%
Consumer Cyclical17.55%
Basic Materials13.05%
Industrials11.05%
Health Care9.48%
Real Estate4.49%
Consumer Defensive4.14%
Technology3.46%
Utility2.62%
Communication Services1.54%
Energy1.28%
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%₹789 Cr1,582,641
Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFIN
Credit Services3%₹670 Cr1,490,000
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | SHREECEM
Building Materials3%₹659 Cr225,000
HDB Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 25 | HDBFS
Credit Services3%₹584 Cr7,500,000
↑ 1,351,288
Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWER
Utilities - Independent Power Producers3%₹577 Cr4,700,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532720
Credit Services3%₹571 Cr22,500,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts3%₹567 Cr1,465,810
↓ -135
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT
Building Materials2%₹539 Cr776,046
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNK
Banks - Regional2%₹518 Cr27,000,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543384
Internet Retail2%₹514 Cr22,336,624
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Fund Managers

NameSinceTenure
Bhavin Vithlani1 Apr 241.42 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
₹93.3035
↑ 0.17
3.66 %-6.56 %15.64 %24.9 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹93.3035
↑ 0.17
3.66 %-6.56 %15.64 %24.9 %
SBI Magnum Mid Cap Fund
Growth
₹228.342
↑ 0.42
3.66 %-6.56 %15.64 %24.9 %
Data as on 6 Oct 25

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