SBI Magnum Mid Cap Fund - G

NAV ₹236.626 ↑ 1.42 (0.60 %) as on 25 Feb 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 16.3% since its launch. Ranked 28 in Mid Cap category. .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 25 Feb 26	₹236.626 ↑ 1.42 (0.60 %)
Net Assets (AUM) as on 31 Jan 2026	₹22,424 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	-7.67
Expense Ratio	1.67 %
Sharpe Ratio	-0.268
Information Ratio	-1.22
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 Feb 26

Duration	Returns
1 Month	5.9%
3 Month	0.8%
6 Month	3.2%
1 Year	12.9%
3 Year	17.8%
5 Year	17.2%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,068
31 Jan 23	₹15,338
31 Jan 24	₹21,167
31 Jan 25	₹24,284
31 Jan 26	₹24,439

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	97.97%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	27.76%
Industrials	15.06%
Consumer Cyclical	14.2%
Basic Materials	11.04%
Health Care	6.87%
Utility	6.51%
Technology	4.38%
Real Estate	4.2%
Consumer Defensive	4.06%
Communication Services	1.98%
Energy	1.9%

SBI Magnum Mid Cap Fund Equity Allocation

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%	₹902 Cr	6,500,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| BHEL	Specialty Industrial Machinery	4%	₹788 Cr	30,000,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	4%	₹786 Cr	1,490,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹777 Cr	27,000,000
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹770 Cr	1,650,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹718 Cr	1,800,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹714 Cr	19,000,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 20 \| BHARATFORG	Auto Parts	3%	₹649 Cr	4,500,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| SHREECEM	Building Materials	3%	₹607 Cr	225,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	3%	₹572 Cr	15,598,584 ↑ 1,628,887

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	1.84 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	₹96.6888 ↑ 0.58	3.24 %	12.92 %	17.79 %	17.22 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹96.6888 ↑ 0.58	3.24 %	12.92 %	17.79 %	17.22 %
SBI Magnum Mid Cap Fund Growth	₹236.626 ↑ 1.42	3.24 %	12.92 %	17.79 %	17.22 %
Data as on 25 Feb 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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