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 14.6% since its launch. Ranked 28 in Mid Cap category. Return for 2019 was 0.1% , 2018 was -18% and 2017 was 33.5% . NAV as on 25 Feb 20 ₹76.0017 ↓ -0.30 (-0.40 %) Net Assets (AUM) as on 31 Jan 2020 ₹3,718 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 -0.06 Expense Ratio 2.33 % Sharpe Ratio 0.51 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20 Duration Returns 1 Month -1% 3 Month 7.6% 6 Month 18.4% 1 Year 11.5% 3 Year 2.3% 5 Year 6.6% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 2019 0.1% 2018 -18% 2017 33.5% 2016 5% 2015 14.9% 2014 71.9% 2013 13.6% 2012 48% 2011 -25.8% Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,556 31 Jan 17 ₹12,404 31 Jan 18 ₹15,129 31 Jan 19 ₹12,552 31 Jan 20 ₹13,908 
Asset Allocation
Asset Class Value Cash 4.8% Equity 95.2% 
Sector Allocation
Sector Value Basic Materials 19.63% Financial Services 17.46% Industrials 15.78% Consumer Cyclical 13.31% Health Care 7.91% Technology 7.49% Utility 7.35% Real Estate 6.09% Consumer Defensive 0.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND8% ₹293 Cr 1,881,000 Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5402036% ₹230 Cr 1,561,806 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP6% ₹226 Cr 2,095,872 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN6% ₹218 Cr 6,662,175 Treps
CBLO/Reverse Repo | -5% ₹192 Cr Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327025% ₹182 Cr 7,167,951 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5063954% ₹151 Cr 2,393,994 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 17 | 5406994% ₹140 Cr 300,000 Hexaware Technologies Ltd (Technology)
Equity, Since 31 Dec 18 | 5321294% ₹139 Cr 3,814,251 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 5133754% ₹135 Cr 4,047,103
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 9.51 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 Svcs 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 ₹31.0551
↓ -0.12 18.43 % 11.5 % 2.3 % 6.59 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹31.0551
↓ -0.12 18.43 % 11.5 % 2.3 % 6.59 % SBI Magnum Mid Cap Fund
Growth ₹76.0017
↓ -0.30 18.44 % 11.5 % 2.31 % 6.59 % Data as on 25 Feb 20
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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