SBI Magnum Mid Cap Fund - G

NAV ₹233.761 ↓ -0.75 (-0.32 %) as on 18 May 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 18 May 26	₹233.761 ↓ -0.75 (-0.32 %)
Net Assets (AUM) as on 31 Mar 2026	₹20,576 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	-7.99
Expense Ratio	1.67 %
Sharpe Ratio	-0.629
Information Ratio	-1.39
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 18 May 26

Duration	Returns
1 Month	0.5%
3 Month	-1%
6 Month	-1%
1 Year	0.4%
3 Year	14.7%
5 Year	16%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.4%
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹12,862
30 Apr 23	₹13,715
30 Apr 24	₹19,277
30 Apr 25	₹20,444
30 Apr 26	₹21,277

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.51%
Equity	93.37%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	22.51%
Industrials	16.27%
Consumer Cyclical	12.09%
Basic Materials	10.53%
Utility	8.75%
Health Care	7.75%
Technology	5.85%
Consumer Defensive	4.22%
Real Estate	3.46%
Communication Services	1.66%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	4%	₹881 Cr	25,000,000 ↓ -5,000,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	4%	₹868 Cr	5,000,000 ↓ -800,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹811 Cr	6,045,541 ↑ 3,045,541
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹715 Cr	1,667,886 ↓ -32,114
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹669 Cr	1,692,647 ↓ -52,807
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	Building Products & Equipment	3%	₹652 Cr	1,800,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹612 Cr	1,350,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹605 Cr	250,000 ↑ 25,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	2%	₹561 Cr	15,598,584
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹517 Cr	18,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.08 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	₹95.5179 ↓ -0.31	-1.01 %	0.43 %	14.68 %	15.99 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹95.5179 ↓ -0.31	-1.01 %	0.43 %	14.68 %	15.99 %
SBI Magnum Mid Cap Fund Growth	₹233.761 ↓ -0.75	-1.01 %	0.43 %	14.67 %	15.99 %
Data as on 18 May 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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