SBI Magnum Mid Cap Fund - G

NAV ₹233.85 ↑ 1.08 (0.46 %) as on 19 May 25

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 16.9% 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 19 May 25	₹233.85 ↑ 1.08 (0.46 %)
Net Assets (AUM) as on 31 Mar 2025	₹20,890 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	0.33
Expense Ratio	1.77 %
Sharpe Ratio	0.166
Information Ratio	-0.56
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 19 May 25

Duration	Returns
1 Month	4.9%
3 Month	9.9%
6 Month	2.1%
1 Year	9.3%
3 Year	21.4%
5 Year	32.5%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹18,391
30 Apr 22	₹23,654
30 Apr 23	₹25,223
30 Apr 24	₹35,452
30 Apr 25	₹37,599

Asset Allocation

Asset Class	Value
Cash	5.31%
Equity	94.69%

Sector Allocation

Sector	Value
Consumer Cyclical	20.25%
Financial Services	19.55%
Health Care	13.27%
Basic Materials	11.07%
Industrials	10.78%
Technology	4.79%
Consumer Defensive	4.4%
Real Estate	3.98%
Utility	3.36%
Communication Services	1.9%
Energy	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	4%	₹783 Cr	1,490,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹723 Cr	4,700,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹712 Cr	1,600,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	3%	₹691 Cr	800,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹668 Cr	225,000
Tata Elxsi Ltd (Technology) Equity, Since 31 Dec 24 \| TATAELXSI	Software - Application	3%	₹605 Cr	1,050,000 ↑ 400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹604 Cr	5,500,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹556 Cr	1,600,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	2%	₹537 Cr	7,501,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹531 Cr	27,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.08 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	₹95.5543 ↑ 0.44	2.08 %	9.26 %	21.38 %	32.48 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹95.5543 ↑ 0.44	2.08 %	9.26 %	21.38 %	32.48 %
SBI Magnum Mid Cap Fund Growth	₹233.85 ↑ 1.08	2.08 %	9.26 %	21.38 %	32.48 %
Data as on 19 May 25

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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