SBI Magnum Mid Cap Fund - G

NAV ₹211.579 ↓ -0.41 (-0.19 %) as on 7 Mar 25

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 16.5% since its launch. Ranked 28 in Mid Cap category. Return for 2024 was 20.3% , 2023 was 34.5% and 2022 was 3% .

Below is the key information for SBI Magnum Mid Cap Fund

NAV as on 7 Mar 25	₹211.579 ↓ -0.41 (-0.19 %)
Net Assets (AUM) as on 31 Jan 2025	₹21,177 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	3.49
Expense Ratio	1.77 %
Sharpe Ratio	0.606
Information Ratio	-0.62
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 7 Mar 25

Duration	Returns
1 Month	-6.5%
3 Month	-11.1%
6 Month	-12.6%
1 Year	6.4%
3 Year	18.9%
5 Year	24.2%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
29 Feb 20	₹10,000
28 Feb 21	₹14,514
28 Feb 22	₹18,207
28 Feb 23	₹19,884
29 Feb 24	₹27,325
28 Feb 25	₹28,044

Asset Allocation

Asset Class	Value
Cash	6.39%
Equity	93.47%
Debt	0.14%

Sector Allocation

Sector	Value
Consumer Cyclical	20.98%
Financial Services	19.45%
Industrials	14.27%
Health Care	13.18%
Basic Materials	9.26%
Technology	4.32%
Real Estate	3.5%
Utility	3.25%
Consumer Defensive	2.35%
Communication Services	1.64%
Energy	1.27%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
CRISIL Ltd (Financial Services) Equity, Since 30 Apr 21 \| CRISIL	Financial Data & Stock Exchanges	4%	₹869 Cr	1,600,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹688 Cr	1,490,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹688 Cr	4,700,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	3%	₹631 Cr	800,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹584 Cr	5,500,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹570 Cr	20,000,000 ↑ 3,218,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	Textile Manufacturing	3%	₹559 Cr	6,000,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹548 Cr	1,600,000
L&T Technology Services Ltd (Technology) Equity, Since 31 May 24 \| LTTS	Information Technology Services	3%	₹545 Cr	1,000,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	3%	₹542 Cr	1,471,272 ↑ 247,411

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.92 Yr.
Pradeep Kesavan	1 Apr 24	0.92 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	₹86.4542 ↓ -0.17	-12.59 %	6.38 %	18.88 %	24.23 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹86.4542 ↓ -0.17	-12.59 %	6.38 %	18.88 %	24.23 %
SBI Magnum Mid Cap Fund Growth	₹211.579 ↓ -0.41	-12.59 %	6.38 %	18.88 %	24.23 %
Data as on 7 Mar 25

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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