Fund Performance
Lumpsum
SIP
35.07
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,641 today.
NAV Performance
Fund Information
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₹ 178.794
as on 22 Sep 2023 -
Regular - Growth
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2 / 25
-
₹ 5,000
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₹ 8,734 Cr.
as on 31 May 2023 -
1.79%
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29 Mar 2005
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Nifty 50
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SBI Mutual Fund
Show All Funds -
SBI Magnum Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
SBI Magnum Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Mar 2005. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 178.794 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.79%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.
List of Fund Managers of SBI Magnum Mid Cap Fund
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About Sohini Andani
Sohini joined SBIFM as Head of Research in 2007 and was subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, She was a senior research analyst at ING Investment Management. She has over 11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits such as ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and Securities. Sohini is a Commerce graduate from Mumbai University and a Chartered Accountant from ICAI.
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.62% | 15.06% | 32.88% | 28.97% | 41.90% | 38.15% | 23.02% | 23.70% | 45.25% | 31.19% | 30.25% | 30.54% | 20.18% |
| Category Average | 2.36% | 9.26% | 25.55% | 18.15% | 13.67% | 29.40% | 17.32% | 20.04% | 34.51% | 21.63% | 22.39% | 23.19% | 17.35% |
| SBI Magnum Mid Cap Fund | 3.77%₹ 10,377 | 6.77%₹ 10,677 | 25.98%₹ 12,598 | 16.17%₹ 11,616 | 33.66%₹ 14,088 | 16.38%₹ 13,544 | 22.65%₹ 29,893 | 35.07%₹ 24,641 | 25.15%₹ 51,839 | 19.65%₹ 24,543 | 26.49%₹ 1,15,425 | 22.05%₹ 73,515 | 18.19%₹ 3,12,438 |
| Kotak Emerging Equity Fund | 1.61%₹ 10,160 | 8.20%₹ 10,819 | 21.98%₹ 12,198 | 15.92%₹ 11,591 | 29.90%₹ 13,864 | 13.60%₹ 12,905 | 20.53%₹ 29,322 | 31.24%₹ 22,606 | 22.30%₹ 49,852 | 19.24%₹ 24,131 | 24.18%₹ 1,09,217 | 23.70%₹ 84,085 | 19.33%₹ 3,32,334 |
| Nippon India Growth Fund | 4.04%₹ 10,404 | 13.24%₹ 11,324 | 32.52%₹ 13,252 | 23.98%₹ 12,398 | 44.35%₹ 14,718 | 16.06%₹ 13,468 | 27.65%₹ 31,255 | 34.31%₹ 24,227 | 27.61%₹ 53,599 | 20.63%₹ 25,573 | 26.87%₹ 1,16,481 | 20.34%₹ 63,829 | 19.13%₹ 3,28,693 |
| PGIM India Midcap Opportunities Fund | 1.34%₹ 10,133 | 4.81%₹ 10,480 | 15.73%₹ 11,573 | 5.38%₹ 10,537 | 17.16%₹ 13,087 | 6.97%₹ 11,441 | 11.80%₹ 27,013 | 30.52%₹ 22,237 | 17.86%₹ 46,847 | 21.03%₹ 25,998 | 25.83%₹ 1,13,636 | - | - |
| Motilal Oswal Midcap 30 Fund | 4.62%₹ 10,462 | 7.08%₹ 10,707 | 26.18%₹ 12,618 | 16.65%₹ 11,664 | 34.69%₹ 14,150 | 22.35%₹ 14,970 | 27.07%₹ 31,098 | 37.11%₹ 25,775 | 30.25%₹ 55,532 | 19.68%₹ 24,576 | 27.72%₹ 1,18,866 | - | - |
| Edelweiss Mid Cap Fund | 1.53%₹ 10,152 | 7.58%₹ 10,758 | 24.36%₹ 12,435 | 15.63%₹ 11,562 | 30.52%₹ 13,901 | 12.80%₹ 12,723 | 20.36%₹ 29,276 | 31.35%₹ 22,660 | 22.23%₹ 49,800 | 18.45%₹ 23,336 | 24.36%₹ 1,09,694 | - | - |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Auto ancillaries | 10.37% | ₹ 1,053.20 Cr. |
| NBFC | 7.19% | ₹ 728.49 Cr. |
| Fabrics and garments | 7.11% | ₹ 720.41 Cr. |
| Bearings | 7.01% | ₹ 710.73 Cr. |
| Other Financial Services | 5.24% | ₹ 531.82 Cr. |
| Others | 63.08% | - |
Top Stock Holdings of SBI Magnum Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CRISIL Ltd. | 5.24% | ₹ 531.82 Cr. |
| Schaeffler India Ltd. | 4.75% | ₹ 481.76 Cr. |
| Tube Investments Of India Ltd. | 3.95% | ₹ 400.81 Cr. |
| Page Industries Ltd. | 3.67% | ₹ 372.25 Cr. |
| Carborundum Universal Ltd. | 3.51% | ₹ 356.52 Cr. |
| Others | 78.88% | - |
Top Debt Instrument Type holdings of SBI Magnum Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.10% | ₹ 9.93 Cr. |
| Others | 99.90% | - |
Top Debt Holdings of SBI Magnum Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.10% | ₹ 9.93 Cr. |
| Others | 99.90% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.94% |
| Net Receivables | 0.03% |