SBI Magnum Mid Cap Fund - G

NAV ₹242.014 ↑ 0.38 (0.16 %) as on 6 Jul 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 16.2% 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 6 Jul 26	₹242.014 ↑ 0.38 (0.16 %)
Net Assets (AUM) as on 31 May 2026	₹23,417 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	-6.46
Expense Ratio	1.67 %
Sharpe Ratio	-0.146
Information Ratio	-1.62
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 6 Jul 26

Duration	Returns
1 Month	4.2%
3 Month	13.7%
6 Month	1.2%
1 Year	0.7%
3 Year	12.7%
5 Year	14.7%
10 Year
15 Year
Since launch	16.2%

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 Jun 21	₹10,000
30 Jun 22	₹10,787
30 Jun 23	₹14,059
30 Jun 24	₹19,462
30 Jun 25	₹20,053
30 Jun 26	₹20,086

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.43%
Equity	95.45%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	22.19%
Industrials	17.05%
Basic Materials	12.24%
Consumer Cyclical	11.98%
Health Care	8.08%
Utility	7.84%
Technology	5.99%
Consumer Defensive	4.02%
Real Estate	3.48%
Communication Services	1.77%
Energy	0.8%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 Oct 25 \| ADANIENSOL	Utilities - Independent Power Producers	3%	₹750 Cr	4,955,582 ↓ -1,089,959
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 25 \| BHEL	Specialty Industrial Machinery	3%	₹726 Cr	17,420,252 ↓ -7,579,748
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹710 Cr	5,000,000
Biocon Ltd (Healthcare) Equity, Since 30 Nov 24 \| BIOCON	Biotechnology	3%	₹669 Cr	15,598,584
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	3%	₹659 Cr	1,667,886
Supreme Industries Ltd (Industrials) Equity, Since 31 Dec 25 \| SUPREMEIND	Building Products & Equipment	3%	₹639 Cr	1,800,000
Shree Cement Ltd (Basic Materials) Equity, Since 30 Nov 24 \| SHREECEM	Building Materials	3%	₹632 Cr	250,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹585 Cr	1,300,000 ↓ -392,647
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	2%	₹566 Cr	1,350,000
Grindwell Norton Ltd (Industrials) Equity, Since 31 Oct 22 \| GRINDWELL	Building Products & Equipment	2%	₹539 Cr	2,929,497

1 - 10 of 63

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	2.25 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	₹98.8901 ↑ 0.16	1.25 %	0.71 %	12.66 %	14.69 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹98.8901 ↑ 0.16	1.25 %	0.71 %	12.66 %	14.69 %
SBI Magnum Mid Cap Fund Growth	₹242.014 ↑ 0.38	1.25 %	0.71 %	12.66 %	14.68 %
Data as on 6 Jul 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.