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 16.1% 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 25 Feb 21 ₹106.935 ↑ 1.84 (1.75 %) Net Assets (AUM) as on 31 Jan 2021 ₹4,206 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 1.9 Expense Ratio 2.17 % Sharpe Ratio 0.592 Information Ratio -0.15 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 21 Duration Returns 1 Month 12.8% 3 Month 28.8% 6 Month 42.7% 1 Year 40.7% 3 Year 9.9% 5 Year 15.3% 10 Year 15 Year Since launch 16.1% 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 31 Jan 16 ₹10,000 31 Jan 17 ₹11,751 31 Jan 18 ₹14,331 31 Jan 19 ₹11,890 31 Jan 20 ₹13,175 31 Jan 21 ₹15,981 
Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% 
Sector Allocation
Sector Value Consumer Cyclical 21.48% Basic Materials 18.37% Industrials 15.7% Financial Services 14.27% Health Care 13.6% Real Estate 7.73% Utility 3.69% Technology 2.06% Communication Services 1.19% Consumer Defensive 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203Furnishings, Fixtures & Appliances 7% ₹305 Cr 1,561,806 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFINCredit Services 6% ₹245 Cr 6,162,175 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROPReal Estate - Diversified 5% ₹226 Cr 1,800,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827Apparel Manufacturing 4% ₹177 Cr 65,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395Agricultural Inputs 4% ₹169 Cr 2,000,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375Conglomerates 4% ₹163 Cr 4,047,103 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENTBuilding Materials 4% ₹154 Cr 721,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIINDAgricultural Inputs 4% ₹147 Cr 730,132 Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEMBuilding Materials 3% ₹135 Cr 1,728,391 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Dec 19 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹129 Cr 3,010,000
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Jul 10 10.6 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 ₹43.6941
↑ 0.75 42.73 % 40.7 % 9.93 % 15.26 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹43.6941
↑ 0.75 42.73 % 40.7 % 9.93 % 15.26 % SBI Magnum Mid Cap Fund
Growth ₹106.935
↑ 1.84 42.73 % 40.7 % 9.93 % 15.26 % Data as on 25 Feb 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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