Mutual Funds

SBI Magnum Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

232.58 +0.31
NAV(₹) as on 27/11/2024

0.13%
1D

25.98%
1Y

19.11%
3Y

26.77%
5Y

SBI Magnum Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 29 Mar 2005
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 21,406.76 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.35	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Bhavin Vithlani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.92 %		4.98 %		94.10 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.22 %

CRISIL Ltd. - Equity

4.09 %

Torrent Power Ltd. - Equity

4.00 %

Sundaram Finance Ltd - Equity

3.34 %

Voltas Ltd. - Equity

3.08 %

Thermax Ltd. - Equity

2.76 %

Coromandel Internati - Equity

2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

8.04 %

Pharmaceuticals & Drugs

7.24 %

Power Generation/Distributio

5.00 %

Textile

4.55 %

Bank - Private

4.27 %

Ratings

4.09 %

Hospital & Healthcare Servic

4.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	52.33	107.72	136.28	142.75	201.95
Net Assets (Rs Crores)	2,56,039.7	4,88,724.61	6,82,882.0	8,73,350.67	16,85,600.73
Scheme Returns(%)(Absolute)	-30.45	106.61	25.61	4.26	40.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	185/234	20/218	64/204	3/31	26/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.44 +0.06	18/8/2022	₹ 1,493.79	38.97%	-	-	27.64%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.53 +0.15	2/12/2022	₹ 2,661.01	34.39%	-	-	28.75%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.64 +0.12	7/9/2022	₹ 2,541.52	39.85%	-	-	32.30%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.10 +0.10	21/11/2022	₹ 1,691.09	40.48%	-	-	37.78%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.86 +0.26	2/12/2013	₹ 10,942.72	25.09%	14.16%	28.58%	18.20%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.07 +0.16	24/2/2011	₹ 30,008.06	36.92%	17.02%	22.82%	19.01%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.50 +0.35	16/11/2006	₹ 19,015.3	31.55%	17.85%	20.86%	15.99%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 769.66 +0.98	3/10/2002	₹ 6,014.7	33.33%	18.24%	23.18%	21.65%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 46.20 +0.18	23/3/2020	₹ 1,350.5	31.85%	19.10%	-	38.63%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 232.58 +0.31	15/4/2005	₹ 21,406.76	25.98%	19.11%	26.77%	17.34%