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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹108.511 ↓ -1.36  (-1.24 %) as on 14 May 21

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 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% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 14 May 21₹108.511 ↓ -1.36  (-1.24 %)
Net Assets (AUM) as on 31 Mar 2021 ₹4,887 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio6.26
Expense Ratio2.17 %
Sharpe Ratio3.603
Information Ratio-0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 14 May 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.99%
Equity99.01%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.94%
Basic Materials19.28%
Industrials16.66%
Financial Services14.34%
Health Care11.15%
Real Estate7.28%
Utility4.38%
Technology3.41%
Communication Services0.57%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
Credit Services7%₹322 Cr5,762,175
↓ -200,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 540203
Furnishings, Fixtures & Appliances6%₹306 Cr1,547,052
↓ -5,676
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Dec 17 | GODREJPROP
Real Estate - Diversified5%₹253 Cr1,800,000
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENT
Building Materials4%₹209 Cr721,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | 513375
Conglomerates4%₹206 Cr4,047,103
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
Apparel Manufacturing4%₹197 Cr65,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 29 Feb 12 | RAMCOCEM
Building Materials4%₹173 Cr1,728,391
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Mar 18 | 532702
Utilities - Regulated Gas3%₹169 Cr6,167,951
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 14 | PIIND
Agricultural Inputs3%₹165 Cr730,132
Thermax Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 13 | THERMAX
Specialty Industrial Machinery3%₹156 Cr1,161,202
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1010.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.