SBI Magnum Mid Cap Fund - G

NAV ₹239.16 ↑ 0.48 (0.20 %) as on 5 Jan 26

📑 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 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2025 was 0.4% , 2024 was 20.3% and 2023 was 34.5% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 5 Jan 26	₹239.16 ↑ 0.48 (0.20 %)
Net Assets (AUM) as on 30 Nov 2025	₹23,360 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	-6.19
Expense Ratio	1.67 %
Sharpe Ratio	-0.239
Information Ratio	-1.22
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 5 Jan 26

Duration	Returns
1 Month	2.2%
3 Month	4.9%
6 Month	-0.5%
1 Year	0.5%
3 Year	18.3%
5 Year	20%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹15,225
31 Dec 22	₹15,688
31 Dec 23	₹21,094
31 Dec 24	₹25,385
31 Dec 25	₹25,479

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.75%
Equity	96.13%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	27.05%
Consumer Cyclical	15.85%
Industrials	13.3%
Basic Materials	10.98%
Health Care	6.74%
Utility	4.93%
Technology	4.75%
Real Estate	4.57%
Consumer Defensive	4.27%
Energy	1.96%
Communication Services	1.72%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| BHEL	Specialty Industrial Machinery	4%	₹873 Cr	30,000,000 ↑ 6,167,745
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹854 Cr	6,500,000 ↑ 119,266
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	4%	₹837 Cr	22,500,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹730 Cr	1,650,000 ↑ 53,321
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹705 Cr	1,490,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹696 Cr	27,000,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹695 Cr	1,800,000 ↑ 145,835
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| BHARATFORG	Auto Parts	3%	₹645 Cr	4,500,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| SHREECEM	Building Materials	3%	₹594 Cr	225,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| 543384	Internet Retail	3%	₹594 Cr	22,205,929 ↓ -130,695

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.67 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	₹97.7241 ↑ 0.20	-0.48 %	0.48 %	18.3 %	20.02 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹97.7241 ↑ 0.20	-0.48 %	0.48 %	18.3 %	20.02 %
SBI Magnum Mid Cap Fund Growth	₹239.16 ↑ 0.48	-0.48 %	0.48 %	18.3 %	20.02 %
Data as on 5 Jan 26

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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