SBI Magnum Mid Cap Fund - G

NAV ₹215.408 ↑ 2.36 (1.11 %) as on 17 May 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 17.3% 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 17 May 24	₹215.408 ↑ 2.36 (1.11 %)
Net Assets (AUM) as on 31 Mar 2024	₹16,856 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	2.34
Expense Ratio	1.88 %
Sharpe Ratio	2.97
Information Ratio	-0.48
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 17 May 24

Duration	Returns
1 Month	2.9%
3 Month	6.4%
6 Month	16.6%
1 Year	36.9%
3 Year	25.2%
5 Year	25.2%
10 Year
15 Year
Since launch	17.3%

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 Apr 19	₹10,000
30 Apr 20	₹8,195
30 Apr 21	₹15,072
30 Apr 22	₹19,385
30 Apr 23	₹20,670
30 Apr 24	₹29,053

SBI Magnum Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.15%
Equity	91.85%

Sector Allocation

Sector	Value
Consumer Cyclical	28.05%
Financial Services	17.04%
Industrials	13.93%
Basic Materials	9.02%
Health Care	8.31%
Real Estate	4.57%
Utility	4.16%
Consumer Defensive	3.09%
Communication Services	2.04%
Technology	1.63%

SBI Magnum Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| 500092	Financial Data & Stock Exchanges	4%	₹707 Cr	1,395,281 ↓ -4,719
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	4%	₹702 Cr	5,169,750
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	Specialty Industrial Machinery	4%	₹634 Cr	1,511,202
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	4%	₹617 Cr	1,490,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Dec 20 \| 540762	Conglomerates	3%	₹523 Cr	1,400,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 500850	Lodging	3%	₹513 Cr	8,682,397
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹456 Cr	1,623,740
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| 543220	Medical Care Facilities	3%	₹451 Cr	5,500,000 ↑ 1,000,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 532889	Textile Manufacturing	3%	₹438 Cr	5,260,011 ↑ 984,735
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	3%	₹435 Cr	600,000 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0 Yr.
Pradeep Kesavan	1 Apr 24	0 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	₹88.0184 ↑ 0.96	16.59 %	36.86 %	25.22 %	25.16 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹88.0184 ↑ 0.96	16.59 %	36.86 %	25.22 %	25.16 %
SBI Magnum Mid Cap Fund Growth	₹215.408 ↑ 2.36	16.59 %	36.86 %	25.22 %	25.16 %
Data as on 17 May 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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