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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹140.21 ↓ -1.36  (-0.96 %) as on 24 Mar 23

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 15.8% since its launch.  Ranked 28 in Mid Cap category.  Return for 2022 was 3% , 2021 was 52.2% and 2020 was 30.4% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 24 Mar 23₹140.21 ↓ -1.36  (-0.96 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,733 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.41
Expense Ratio2.0 %
Sharpe Ratio0.312
Information Ratio0.43
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 24 Mar 23

DurationReturns
1 Month -3.2%
3 Month -0.4%
6 Month -7.1%
1 Year 4.6%
3 Year 41.5%
5 Year 12.5%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3%
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,456
29 Feb 20₹8,991
28 Feb 21₹13,049
28 Feb 22₹16,370
28 Feb 23₹17,877
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.98%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical35.09%
Financial Services15.16%
Industrials14.03%
Basic Materials13.12%
Health Care6.16%
Consumer Defensive4.67%
Utility4.57%
Real Estate4.51%
Technology0.38%
Communication Services0.28%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
Financial Data & Stock Exchanges5%₹441 Cr1,400,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
Auto Parts4%₹365 Cr1,400,000
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
Apparel Manufacturing4%₹351 Cr87,751
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts4%₹324 Cr1,201,830
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
Furnishings, Fixtures & Appliances4%₹318 Cr2,594,920
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
Conglomerates4%₹302 Cr3,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
Specialty Industrial Machinery3%₹291 Cr1,511,202
↑ 192,178
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | PGHH
Household & Personal Products3%₹283 Cr200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 500850
Lodging3%₹246 Cr8,182,397
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities3%₹244 Cr5,530,790
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1012.6 Yr.
Mohit Jain30 Nov 175.18 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
₹57.2906
↓ -0.56
-7.1 %4.62 %41.54 %12.49 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹57.2906
↓ -0.56
-7.1 %4.62 %41.54 %12.49 %
SBI Magnum Mid Cap Fund
Growth
₹140.21
↓ -1.36
-7.1 %4.62 %41.54 %12.49 %
Data as on 24 Mar 23

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