SBI Magnum Mid Cap Fund - G

NAV ₹236.735 ↓ -0.67 (-0.28 %) as on 25 Sep 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 15.9% 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 25 Sep 26	₹236.735 ↓ -0.67 (-0.28 %)
Net Assets (AUM) as on 31 Aug 2026	₹24,518 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	-4.17
Expense Ratio	1.67 %
Sharpe Ratio	0.267
Information Ratio	-1.24
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 25 Sep 26

Duration	Returns
1 Month	-3.1%
3 Month	-1.7%
6 Month	9.5%
1 Year	3.8%
3 Year	9.7%
5 Year	12.2%
10 Year
15 Year
Since launch	15.9%

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 Aug 21	₹10,000
31 Aug 22	₹11,677
31 Aug 23	₹13,774
31 Aug 24	₹18,865
31 Aug 25	₹17,446
31 Aug 26	₹19,054

Asset Allocation

Asset Class	Value
Cash	4.5%
Equity	95.38%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	24.13%
Industrials	17.08%
Consumer Cyclical	12.68%
Basic Materials	12.41%
Health Care	9.52%
Utility	7.04%
Consumer Defensive	3.72%
Real Estate	3.58%
Technology	2.28%
Communication Services	1.51%
Energy	1.43%

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	3%	₹741 Cr	1,700,000 ↑ 11,032
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹707 Cr	5,000,000
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| 509930	Building Products & Equipment	3%	₹693 Cr	2,000,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	3%	₹664 Cr	15,598,584
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹658 Cr	4,000,000 ↓ -600,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| 500387	Building Materials	3%	₹651 Cr	250,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹650 Cr	1,393,043
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| ICICIGI	Insurance - Diversified	3%	₹649 Cr	3,999,975 ↑ 299,975
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹646 Cr	18,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| 500103	Specialty Industrial Machinery	3%	₹611 Cr	15,000,000 ↓ -2,000,000

1 - 10 of 64

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.42 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	₹96.7334 ↓ -0.27	9.5 %	3.78 %	9.72 %	12.2 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹96.7334 ↓ -0.27	9.5 %	3.78 %	9.72 %	12.2 %
SBI Magnum Mid Cap Fund Growth	₹236.735 ↓ -0.67	9.5 %	3.78 %	9.72 %	12.2 %
Data as on 25 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.