SBI Magnum Mid Cap Fund - G

NAV ₹235.194 ↑ 1.60 (0.69 %) as on 7 Jan 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 17.3% 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 Jan 25	₹235.194 ↑ 1.60 (0.69 %)
Net Assets (AUM) as on 30 Nov 2024	₹21,455 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	-0.43
Expense Ratio	1.77 %
Sharpe Ratio	1.36
Information Ratio	-0.78
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 Jan 25

Duration	Returns
1 Month	-1.2%
3 Month	-1.1%
6 Month	-0.3%
1 Year	18.5%
3 Year	17.6%
5 Year	26.8%
10 Year
15 Year
Since launch	17.3%

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 Dec 19	₹10,000
31 Dec 20	₹13,045
31 Dec 21	₹19,861
31 Dec 22	₹20,465
31 Dec 23	₹27,517
31 Dec 24	₹33,114

Asset Allocation

Asset Class	Value
Cash	6.03%
Equity	93.97%

Sector Allocation

Sector	Value
Consumer Cyclical	21.47%
Financial Services	18.79%
Industrials	14.65%
Health Care	12.64%
Basic Materials	8.67%
Technology	4.08%
Real Estate	4.07%
Utility	3.31%
Communication Services	3.03%
Consumer Defensive	1.92%
Energy	1.34%

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%	₹858 Cr	1,600,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| TORNTPOWER	Utilities - Independent Power Producers	3%	₹710 Cr	4,700,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| COROMANDEL	Agricultural Inputs	3%	₹611 Cr	3,413,020 ↓ -86,980
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹591 Cr	1,490,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	Textile Manufacturing	3%	₹587 Cr	6,000,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	3%	₹573 Cr	1,600,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹569 Cr	27,000,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Apr 11 \| CARBORUNIV	Conglomerates	3%	₹569 Cr	3,900,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| INDHOTEL	Lodging	3%	₹555 Cr	7,000,000
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	Conglomerates	3%	₹551 Cr	1,200,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.75 Yr.
Pradeep Kesavan	1 Apr 24	0.75 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	₹96.1035 ↑ 0.65	-0.28 %	18.48 %	17.59 %	26.84 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹96.1035 ↑ 0.65	-0.28 %	18.48 %	17.59 %	26.84 %
SBI Magnum Mid Cap Fund Growth	₹235.194 ↑ 1.60	-0.28 %	18.48 %	17.59 %	26.84 %
Data as on 7 Jan 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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