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 15.9% since its launch. Ranked 28 in Mid Cap category. Return for 2020 was 30.4% , 2019 was 0.1% and 2018 was -18% . NAV as on 14 May 21 ₹108.511 ↓ -1.36 (-1.24 %) Net Assets (AUM) as on 31 Mar 2021 ₹4,887 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 6.26 Expense Ratio 2.17 % Sharpe Ratio 3.603 Information Ratio -0.22 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21 Duration Returns 1 Month 2.1% 3 Month 4% 6 Month 37.2% 1 Year 89.9% 3 Year 10.7% 5 Year 11.5% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% 2012 48% Growth of 10k Over Years
Date Value 30 Apr 16 ₹10,000 30 Apr 17 ₹12,488 30 Apr 18 ₹13,623 30 Apr 19 ₹11,890 30 Apr 20 ₹9,744 30 Apr 21 ₹17,921 
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% 
Sector Allocation
Sector Value Consumer Cyclical 21.94% Basic Materials 19.28% Industrials 16.66% Financial Services 14.34% Health Care 11.15% Real Estate 7.28% Utility 4.38% Technology 3.41% Communication Services 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFINCredit Services 7% ₹322 Cr 5,762,175
↓ -200,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 6% ₹306 Cr 1,547,052
↓ -5,676 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROPReal Estate - Diversified 5% ₹253 Cr 1,800,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENTBuilding Materials 4% ₹209 Cr 721,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375Conglomerates 4% ₹206 Cr 4,047,103 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827Apparel Manufacturing 4% ₹197 Cr 65,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEMBuilding Materials 4% ₹173 Cr 1,728,391 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 18 | 532702Utilities - Regulated Gas 3% ₹169 Cr 6,167,951 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIINDAgricultural Inputs 3% ₹165 Cr 730,132 Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 13 | THERMAXSpecialty Industrial Machinery 3% ₹156 Cr 1,161,202
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 10.84 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 ₹44.3382
↓ -0.56 37.16 % 89.92 % 10.66 % 11.53 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹44.3382
↓ -0.56 37.16 % 89.92 % 10.66 % 11.53 % SBI Magnum Mid Cap Fund
Growth ₹108.511
↓ -1.36 37.16 % 89.93 % 10.66 % 11.54 % Data as on 14 May 21
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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