SBI Magnum Mid Cap Fund - G

NAV ₹244.129 ↓ -0.52 (-0.21 %) as on 14 Aug 26

📑 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 16.1% since its launch. Ranked 28 in Mid Cap category. Return for 2025 was 0.4% , 2024 was 20.3% and 2023 was 34.5% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 14 Aug 26	₹244.129 ↓ -0.52 (-0.21 %)
Net Assets (AUM) as on 30 Jun 2026	₹24,127 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	-3.96
Expense Ratio	1.67 %
Sharpe Ratio	-0.177
Information Ratio	-1.4
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 14 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.9%
6 Month	4.8%
1 Year	8.7%
3 Year	13%
5 Year	14.3%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	0.4%
2024	20.3%
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,270
31 Jul 23	₹13,795
31 Jul 24	₹19,117
31 Jul 25	₹18,412
31 Jul 26	₹19,339

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.07%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	25.38%
Industrials	18.61%
Basic Materials	12.09%
Consumer Cyclical	11.17%
Health Care	9.4%
Utility	7.3%
Technology	4.4%
Consumer Defensive	3.8%
Real Estate	3.6%
Communication Services	1.53%
Energy	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹707 Cr	5,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	3%	₹704 Cr	17,000,000 ↓ -420,252
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹689 Cr	1,688,968 ↑ 21,082
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹686 Cr	4,600,000 ↓ -355,582
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹661 Cr	1,300,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	3%	₹652 Cr	15,598,584
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| ICICIGI	Insurance - Diversified	3%	₹644 Cr	3,700,000 ↑ 1,000,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Oct 22 \| 506076	Building Products & Equipment	3%	₹635 Cr	2,929,497
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	Building Products & Equipment	3%	₹632 Cr	2,000,000 ↑ 200,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹631 Cr	250,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.33 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	₹99.7544 ↓ -0.21	4.78 %	8.68 %	13.02 %	14.31 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹99.7544 ↓ -0.21	4.78 %	8.68 %	13.02 %	14.31 %
SBI Magnum Mid Cap Fund Growth	₹244.129 ↓ -0.52	4.78 %	8.68 %	13.02 %	14.31 %
Data as on 14 Aug 26

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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