Mutual Funds

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

229.85 +2.19
NAV(₹) as on 14/5/2025

0.96%
1D

10.14%
1Y

21.36%
3Y

32.08%
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: ₹ 21,512.11 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.13	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
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 30/4/2025		0.71 %		4.59 %		94.69 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

4.70 %

Sundaram Finance Ltd - Equity

3.64 %

Torrent Power Ltd. - Equity

3.36 %

CRISIL Ltd. - Equity

3.31 %

Bajaj Finance Ltd. - Equity

3.21 %

Shree Cement Ltd. - Equity

3.11 %

Tata Elxsi Ltd. - Equity

2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

9.29 %

Pharmaceuticals & Drugs

8.90 %

Cement & Construction Materi

7.20 %

IT - Software

4.79 %

Household & Personal Product

4.45 %

Power Generation/Distributio

4.42 %

Hospital & Healthcare Servic

4.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	107.72	136.28	142.75	201.95	219.22
Net Assets (Rs Crores)	4,88,724.61	6,82,882.0	8,73,350.67	16,85,600.73	20,89,025.8
Scheme Returns(%)(Absolute)	106.61	25.61	4.26	40.64	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/218	64/204	3/31	26/29	19/30

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 \| 16.32 +0.15	18/8/2022	₹ 1,557.7	9.58%	-	-	19.57%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.00 +0.23	2/12/2022	₹ 2,717.74	11.65%	-	-	21.15%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.02 +0.17	7/9/2022	₹ 2,916.28	16.56%	-	-	24.53%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.26 +0.12	21/11/2022	₹ 1,317.42	5.37%	-	-	27.49%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.11 +0.12	13/3/2025	₹ 74.49	-	-	-	11.10%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 61.67 +0.43	2/12/2013	₹ 10,601.94	11.46%	17.28%	30.74%	17.21%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 139.22 +1.20	16/11/2006	₹ 17,657.92	10.86%	20.94%	23.22%	15.29%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.26 +1.22	5/9/1994	₹ 119.67	0.33%	20.97%	24.68%	8.32%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 229.85 +2.19	15/4/2005	₹ 21,512.11	10.14%	21.36%	32.08%	16.84%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.41 +1.09	24/2/2011	₹ 28,809.45	11.62%	21.50%	25.03%	18.14%