SBI Magnum Mid Cap Fund - G

NAV ₹213.098 ↓ -0.85 (-0.39 %) as on 9 Apr 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 9 Apr 25	₹213.098 ↓ -0.85 (-0.39 %)
Net Assets (AUM) as on 28 Feb 2025	₹19,392 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	1.33
Expense Ratio	1.77 %
Sharpe Ratio	-0.178
Information Ratio	-0.64
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 9 Apr 25

Duration	Returns
1 Month	1.1%
3 Month	-8.5%
6 Month	-11.1%
1 Year	2%
3 Year	14.8%
5 Year	31.7%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.3%
2022	34.5%
2021	3%
2020	52.2%
2019	30.4%
2018	0.1%
2017	-18%
2016	33.5%
2015	5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,585
31 Mar 22	₹26,042
31 Mar 23	₹27,279
31 Mar 24	₹38,593
31 Mar 25	₹41,892

Asset Allocation

Asset Class	Value
Cash	8.29%
Equity	91.55%
Debt	0.15%

Sector Allocation

Sector	Value
Financial Services	20.17%
Consumer Cyclical	19.9%
Health Care	13.48%
Industrials	11.71%
Basic Materials	10.46%
Technology	3.88%
Real Estate	3.23%
Utility	3.06%
Consumer Defensive	2.85%
Communication Services	1.67%
Energy	1.14%

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%	₹702 Cr	1,600,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	4%	₹682 Cr	800,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹676 Cr	1,490,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹594 Cr	4,700,000
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 Jan 15 \| M&MFIN	Credit Services	3%	₹541 Cr	20,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹538 Cr	5,500,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹490 Cr	1,600,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	Textile Manufacturing	2%	₹481 Cr	6,000,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹480 Cr	27,000,000
AIA Engineering Ltd (Industrials) Equity, Since 30 Apr 24 \| AIAENG	Specialty Industrial Machinery	2%	₹471 Cr	1,500,000 ↑ 28,728

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.91 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	₹87.0747 ↓ -0.35	-11.14 %	2.02 %	14.77 %	31.67 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹87.0747 ↓ -0.35	-11.14 %	2.02 %	14.77 %	31.67 %
SBI Magnum Mid Cap Fund Growth	₹213.098 ↓ -0.85	-11.14 %	2.02 %	14.77 %	31.67 %
Data as on 9 Apr 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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