SBI Magnum Mid Cap Fund - G

NAV ₹172.291 ↑ 1.39 (0.81 %) as on 22 Aug 23

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 16.7% 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 22 Aug 23	₹172.291 ↑ 1.39 (0.81 %)
Net Assets (AUM) as on 31 Jul 2023	₹11,809 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	-0.54
Expense Ratio	1.88 %
Sharpe Ratio	1.29
Information Ratio	0.1
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 22 Aug 23

Duration	Returns
1 Month	0.7%
3 Month	10.5%
6 Month	19.2%
1 Year	18.4%
3 Year	32.4%
5 Year	17.7%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹8,470
31 Aug 20	₹9,348
31 Aug 21	₹16,477
31 Aug 22	₹19,241
31 Aug 23	₹22,695

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.84%
Equity	93.16%

Sector Allocation

Sector	Value
Consumer Cyclical	29.24%
Financial Services	15.58%
Industrials	15.2%
Basic Materials	12.98%
Health Care	6.39%
Real Estate	3.98%
Consumer Defensive	3.86%
Utility	3.33%
Technology	2.25%
Communication Services	0.34%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	4%	₹556 Cr	1,400,000
Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	4%	₹496 Cr	1,623,740
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	Specialty Industrial Machinery	3%	₹424 Cr	1,511,202
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 506395	Agricultural Inputs	3%	₹412 Cr	3,778,182
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 20 \| TIINDIA	Conglomerates	3%	₹406 Cr	1,400,000
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 20 \| 532827	Apparel Manufacturing	3%	₹385 Cr	96,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 500850	Lodging	3%	₹365 Cr	8,682,397
Sundaram Finance Ltd Shs Dematerialised (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹361 Cr	1,389,085 ↑ 79,085
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| CARBORUNIV	Conglomerates	3%	₹352 Cr	3,100,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹340 Cr	5,169,750

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Jul 10	13.18 Yr.
Mohit Jain	30 Nov 17	5.76 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	₹70.3993 ↑ 0.57	19.23 %	18.44 %	32.39 %	17.73 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹70.3993 ↑ 0.57	19.23 %	18.44 %	32.39 %	17.73 %
SBI Magnum Mid Cap Fund Growth	₹172.291 ↑ 1.39	19.23 %	18.44 %	32.39 %	17.73 %
Data as on 22 Aug 23

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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