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Fincash » Mutual Funds » SBI Magnum Mid Cap Fund

SBI Magnum Mid Cap Fund - G

NAV  ₹147.561 ↑ 0.33  (0.23 %) as on 18 Aug 22

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 16.7% since its launch.  Ranked 28 in Mid Cap category.  Return for 2021 was 52.2% , 2020 was 30.4% and 2019 was 0.1% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 18 Aug 22₹147.561 ↑ 0.33  (0.23 %)
Net Assets (AUM) as on 30 Jun 2022 ₹6,741 Cr.
Launch Date29 Mar 2005
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio6.82
Expense Ratio2.1 %
Sharpe Ratio0.384
Information Ratio0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Aug 22

DurationReturns
1 Month 8.1%
3 Month 11.2%
6 Month 8.7%
1 Year 18.6%
3 Year 31%
5 Year 14.2%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 52.2%
2020 30.4%
2019 0.1%
2018 -18%
2017 33.5%
2016 5%
2015 14.9%
2014 71.9%
2013 13.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,588
31 Jul 19₹8,554
31 Jul 20₹8,871
31 Jul 21₹16,106
31 Jul 22₹18,151
SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.39%
Equity95.61%
SBI Magnum Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical36.16%
Basic Materials14.68%
Financial Services14.2%
Industrials10.68%
Health Care7.19%
Real Estate4.26%
Utility3.85%
Consumer Defensive3.49%
Technology0.53%
Communication Services0.36%
Energy0.21%
SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | 532827
Apparel Manufacturing5%₹361 Cr90,000
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | SFL
Furnishings, Fixtures & Appliances5%₹346 Cr1,300,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | TIINDIA
Auto Parts5%₹340 Cr1,846,672
CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISIL
Financial Data & Stock Exchanges4%₹296 Cr900,000
↑ 144,446
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLER
Auto Parts4%₹275 Cr1,201,830
Thermax Ltd (Industrials)
Equity, Since 31 Dec 13 | THERMAX
Specialty Industrial Machinery4%₹264 Cr1,261,202
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Apr 11 | CARBORUNIV
Conglomerates3%₹222 Cr3,100,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 12 | CHOLAFIN
Credit Services3%₹211 Cr3,400,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH
Medical Care Facilities3%₹203 Cr5,530,790
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 506395
Agricultural Inputs3%₹191 Cr2,000,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Jul 1012.09 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Magnum Mid Cap Fund
Normal Dividend, Payout
₹60.2939
↑ 0.14
8.66 %18.63 %30.96 %14.23 %
SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment
₹60.2939
↑ 0.14
8.66 %18.63 %30.96 %14.23 %
SBI Magnum Mid Cap Fund
Growth
₹147.561
↑ 0.33
8.66 %18.63 %30.96 %14.23 %
Data as on 18 Aug 22

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