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SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund
234.63 -0.94(-0.40%) NAV as on 13 Jun 2025
3.06 % 1 M
2.28 % 1 Y
22.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 31 May, 2025
age-icon Age :

20 yrs 2 m

Since 29 03 ,2005
exit_load Exit Load :

1%

aum AUM :

22,406.12 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 1.37 %
Others 5.18 %
Equity 93.45 %

TOP HOLDINGS

CRISIL Ltd.3.75 %
Sundaram Finance Ltd.3.42 %
Tata Elxsi Ltd.3.02 %
Schaeffler India Ltd.2.99 %
Shree Cement Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.43
Finance - NBFC7.39
Cement & Construction Materials7.15
IT - Software4.97
Hospital & Healthcare Services4.26
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.72136.28142.75201.95219.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 4887.25 6828.82 8733.51 16856.01 20890.26
Scheme Returns(%)(Absolute)106.6125.614.2640.646.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/21864/2043/3126/2919/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Midcap Fund-Reg(G)Very HighEquity234.63-0.94(-0.40%)NAV As on 13 Jun, 202529-Mar-2005Inception Date22,406.12AUM In Cr.2.28%1Y22.58%3Y30.38%5Y16.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.7.30%1Y31.80%3Y33.12%5Y17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.43%1Y31.45%3Y30.47%5Y17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.7.23%1Y30.16%3Y33.36%5Y22.44%Since Inception
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