SBI Magnum Mid Cap Fund - G

NAV ₹233.365 ↑ 1.55 (0.67 %) as on 29 Nov 24

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 17.4% 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 29 Nov 24	₹233.365 ↑ 1.55 (0.67 %)
Net Assets (AUM) as on 31 Oct 2024	₹21,407 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	1.23
Expense Ratio	1.77 %
Sharpe Ratio	1.933
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 29 Nov 24

Duration	Returns
1 Month	-1.1%
3 Month	-2.8%
6 Month	8.2%
1 Year	25.6%
3 Year	19.8%
5 Year	26.7%
10 Year
15 Year
Since launch	17.4%

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 Nov 19	₹10,000
30 Nov 20	₹12,068
30 Nov 21	₹19,313
30 Nov 22	₹20,751
30 Nov 23	₹26,213
30 Nov 24	₹32,670

Asset Allocation

Asset Class	Value
Cash	5.9%
Equity	94.1%

Sector Allocation

Sector	Value
Consumer Cyclical	20.67%
Financial Services	19.86%
Industrials	16.5%
Health Care	11.3%
Basic Materials	7.92%
Utility	4%
Real Estate	3.96%
Technology	3.74%
Communication Services	2.86%
Consumer Defensive	1.95%
Energy	1.33%

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%	₹876 Cr	1,600,000 ↑ 25,478
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	4%	₹856 Cr	4,700,000 ↓ -70,722
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹716 Cr	1,490,000
Voltas Ltd (Industrials) Equity, Since 30 Apr 24 \| VOLTAS	Specialty Industrial Machinery	3%	₹660 Cr	4,000,000
Thermax Ltd (Industrials) Equity, Since 31 Dec 13 \| THERMAX	Conglomerates	3%	₹591 Cr	1,200,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 506395	Agricultural Inputs	3%	₹584 Cr	3,500,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	Textile Manufacturing	3%	₹561 Cr	6,000,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹560 Cr	5,500,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	3%	₹551 Cr	800,000 ↑ 200,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	3%	₹551 Cr	27,000,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.59 Yr.
Pradeep Kesavan	1 Apr 24	0.59 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	₹95.3559 ↑ 0.63	8.18 %	25.6 %	19.8 %	26.72 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹95.3559 ↑ 0.63	8.18 %	25.6 %	19.8 %	26.72 %
SBI Magnum Mid Cap Fund Growth	₹233.365 ↑ 1.55	8.18 %	25.6 %	19.8 %	26.72 %
Data as on 29 Nov 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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