SBI Magnum Mid Cap Fund - G

NAV ₹243.476 ↑ 0.80 (0.33 %) as on 11 Oct 24

Table of Contents

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 17.8% since its launch. Ranked 28 in Mid Cap category. Return for 2023 was 34.5% , 2022 was 3% and 2021 was 52.2% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 11 Oct 24	₹243.476 ↑ 0.80 (0.33 %)
Net Assets (AUM) as on 31 Aug 2024	₹21,517 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	1.01
Expense Ratio	1.77 %
Sharpe Ratio	2.372
Information Ratio	-0.66
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 11 Oct 24

Duration	Returns
1 Month	0.2%
3 Month	4%
6 Month	15.8%
1 Year	34.9%
3 Year	21%
5 Year	29.5%
10 Year
15 Year
Since launch	17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.5%
2022	3%
2021	52.2%
2020	30.4%
2019	0.1%
2018	-18%
2017	33.5%
2016	5%
2015	14.9%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,797
30 Sep 21	₹19,202
30 Sep 22	₹21,516
30 Sep 23	₹26,171
30 Sep 24	₹36,048

Asset Allocation

Asset Class	Value
Cash	6.77%
Equity	93.23%

Sector Allocation

Sector	Value
Consumer Cyclical	22.93%
Financial Services	18.23%
Industrials	16.08%
Basic Materials	9.98%
Health Care	9.8%
Real Estate	4.2%
Utility	4.19%
Technology	3.55%
Consumer Defensive	2.07%
Communication Services	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	4%	₹901 Cr	5,169,750
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹753 Cr	1,490,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| 500092	Financial Data & Stock Exchanges	3%	₹703 Cr	1,574,522 ↑ 38,860
Voltas Ltd (Industrials) Equity, Since 30 Apr 24 \| 500575	Specialty Industrial Machinery	3%	₹697 Cr	4,000,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| COROMANDEL	Agricultural Inputs	3%	₹615 Cr	3,500,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| CARBORUNIV	Conglomerates	3%	₹595 Cr	3,900,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹578 Cr	1,465,924 ↑ 40,837
L&T Technology Services Ltd (Technology) Equity, Since 31 May 24 \| LTTS	Information Technology Services	2%	₹533 Cr	931,600 ↓ -44,100
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| 500411	Conglomerates	2%	₹525 Cr	1,200,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	2%	₹515 Cr	1,200,000 ↑ 166,094

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.42 Yr.
Pradeep Kesavan	1 Apr 24	0.42 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	₹99.4875 ↑ 0.33	15.84 %	34.87 %	21 %	29.47 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹99.4875 ↑ 0.33	15.84 %	34.87 %	21 %	29.47 %
SBI Magnum Mid Cap Fund Growth	₹243.476 ↑ 0.80	15.84 %	34.87 %	21 %	29.47 %
Data as on 11 Oct 24

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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