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 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% . NAV as on 1 Dec 22 ₹149.441 ↑ 1.22 (0.82 %) Net Assets (AUM) as on 31 Oct 2022 ₹8,326 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 3.9 Expense Ratio 2.0 % Sharpe Ratio 0.379 Information Ratio 0.52 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 1 Dec 22 Duration Returns 1 Month -0.2% 3 Month -0.8% 6 Month 10.9% 1 Year 8.6% 3 Year 27.9% 5 Year 12.5% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% Growth of 10k Over Years
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,332 30 Nov 19 ₹8,559 30 Nov 20 ₹10,329 30 Nov 21 ₹16,530 30 Nov 22 ₹17,760 
Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% 
Sector Allocation
Sector Value Consumer Cyclical 36.94% Financial Services 14.6% Basic Materials 13.72% Industrials 13.23% Health Care 5.89% Real Estate 3.87% Consumer Defensive 3.68% Utility 3.38% Communication Services 0.31% Technology 0.18% Energy 0.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIAAuto Parts 6% ₹466 Cr 1,696,672
↓ -150,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827Apparel Manufacturing 6% ₹456 Cr 90,000 CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISILFinancial Data & Stock Exchanges 5% ₹392 Cr 1,200,000
↑ 100,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 5% ₹386 Cr 1,201,830 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFLFurnishings, Fixtures & Appliances 5% ₹373 Cr 1,300,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIVConglomerates 3% ₹278 Cr 3,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAXSpecialty Industrial Machinery 3% ₹274 Cr 1,261,202 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850Lodging 3% ₹271 Cr 8,182,397 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFINCredit Services 3% ₹249 Cr 3,400,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTHMedical Care Facilities 3% ₹226 Cr 5,530,790
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 12.35 Yr. Mohit Jain 30 Nov 17 4.92 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 ₹61.0625
↑ 0.50 10.93 % 8.63 % 27.9 % 12.52 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹61.0625
↑ 0.50 10.93 % 8.63 % 27.9 % 12.52 % SBI Magnum Mid Cap Fund
Growth ₹149.441
↑ 1.22 10.93 % 8.63 % 27.9 % 12.52 % Data as on 1 Dec 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved