SBI Magnum Mid Cap Fund - G

NAV ₹226.19 ↓ -0.15 (-0.07 %) as on 7 Feb 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% 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 Feb 25	₹226.19 ↓ -0.15 (-0.07 %)
Net Assets (AUM) as on 31 Dec 2024	₹21,818 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	-0.15
Expense Ratio	1.77 %
Sharpe Ratio	1.079
Information Ratio	-0.76
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 Feb 25

Duration	Returns
1 Month	-3.1%
3 Month	-5.1%
6 Month	-1.3%
1 Year	13.5%
3 Year	16.8%
5 Year	23.8%
10 Year
15 Year
Since launch	17%

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 Jan 20	₹10,000
31 Jan 21	₹12,130
31 Jan 22	₹18,277
31 Jan 23	₹18,605
31 Jan 24	₹25,675
31 Jan 25	₹29,456

Asset Allocation

Asset Class	Value
Cash	5.93%
Equity	93.94%
Debt	0.13%

Sector Allocation

Sector	Value
Consumer Cyclical	22.11%
Financial Services	19.04%
Industrials	14.03%
Health Care	13.37%
Basic Materials	7.95%
Technology	5.34%
Real Estate	4.18%
Utility	3.2%
Consumer Defensive	1.75%
Communication Services	1.57%
Energy	1.41%

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	5%	₹1,064 Cr	1,600,000
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 19 \| 532779	Utilities - Independent Power Producers	3%	₹698 Cr	4,700,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Sep 21 \| MAXHEALTH	Medical Care Facilities	3%	₹620 Cr	5,500,000
Sundaram Finance Ltd (Financial Services) Equity, Since 30 Sep 22 \| SUNDARMFIN	Credit Services	3%	₹617 Cr	1,490,000
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Oct 18 \| 500850	Lodging	3%	₹614 Cr	7,000,000
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| KPRMILL	Textile Manufacturing	3%	₹597 Cr	6,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| 500034	Credit Services	3%	₹546 Cr	800,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 28 Feb 14 \| SCHAEFFLER	Auto Parts	2%	₹545 Cr	1,600,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| FEDERALBNK	Banks - Regional	2%	₹540 Cr	27,000,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| JUBLFOOD	Restaurants	2%	₹539 Cr	7,501,000

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Fund Managers

Name	Since	Tenure
Bhavin Vithlani	1 Apr 24	0.84 Yr.
Pradeep Kesavan	1 Apr 24	0.84 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	₹92.4243 ↓ -0.06	-1.25 %	13.54 %	16.84 %	23.78 %
SBI Magnum Mid Cap Fund Normal Dividend, Reinvestment	₹92.4243 ↓ -0.06	-1.25 %	13.54 %	16.84 %	23.78 %
SBI Magnum Mid Cap Fund Growth	₹226.19 ↓ -0.15	-1.25 %	13.54 %	16.84 %	23.78 %
Data as on 7 Feb 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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