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 Below is the key information for SBI Magnum Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Magnum Mid Cap Fund - G
Scheme Objective
CAGR
return of 16.5% since its launch. Ranked 28 in Mid Cap
category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% . NAV as on 6 Oct 25 ₹228.342 ↑ 0.42 (0.19 %) Net Assets (AUM) as on 31 Aug 2025 ₹22,012 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 -5.19 Expense Ratio 1.67 % Sharpe Ratio -0.807 Information Ratio -1.2 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month 0.5% 3 Month -5.2% 6 Month 3.7% 1 Year -6.6% 3 Year 15.6% 5 Year 24.9% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2024 20.3% 2023 34.5% 2022 3% 2021 52.2% 2020 30.4% 2019 0.1% 2018 -18% 2017 33.5% 2016 5% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,785 30 Sep 22 ₹19,927 30 Sep 23 ₹24,239 30 Sep 24 ₹33,386 30 Sep 25 ₹30,143 Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Sector Allocation
Sector Value Financial Services 25.82% Consumer Cyclical 17.55% Basic Materials 13.05% Industrials 11.05% Health Care 9.48% Real Estate 4.49% Consumer Defensive 4.14% Technology 3.46% Utility 2.62% Communication Services 1.54% Energy 1.28% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity CRISIL Ltd (Financial Services)
Equity, Since 30 Apr 21 | CRISILFinancial Data & Stock Exchanges 4% ₹789 Cr 1,582,641 Sundaram Finance Ltd (Financial Services)
Equity, Since 30 Sep 22 | SUNDARMFINCredit Services 3% ₹670 Cr 1,490,000 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Nov 24 | SHREECEMBuilding Materials 3% ₹659 Cr 225,000 HDB Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 25 | HDBFSCredit Services 3% ₹584 Cr 7,500,000
↑ 1,351,288 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 19 | TORNTPOWERUtilities - Independent Power Producers 3% ₹577 Cr 4,700,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532720Credit Services 3% ₹571 Cr 22,500,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | SCHAEFFLERAuto Parts 3% ₹567 Cr 1,465,810
↓ -135 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | JKCEMENTBuilding Materials 2% ₹539 Cr 776,046 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | FEDERALBNKBanks - Regional 2% ₹518 Cr 27,000,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | 543384Internet Retail 2% ₹514 Cr 22,336,624
Talk to our investment specialistFund Managers
Name Since Tenure Bhavin Vithlani 1 Apr 24 1.42 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 ₹93.3035
↑ 0.17 3.66 % -6.56 % 15.64 % 24.9 % SBI Magnum Mid Cap Fund
Normal Dividend, Reinvestment ₹93.3035
↑ 0.17 3.66 % -6.56 % 15.64 % 24.9 % SBI Magnum Mid Cap Fund
Growth ₹228.342
↑ 0.42 3.66 % -6.56 % 15.64 % 24.9 % Data as on 6 Oct 25