Fund Overview
Fund Size
₹23,417 Cr
Expense Ratio
0.85%
ISIN
INF200K01TP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 03-Jul-26, it has a Net Asset Value (NAV) of ₹272.93, Assets Under Management (AUM) of 23417.40 Crores, and an expense ratio of 0.85%.
- SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 18.43% since inception.
- The fund's asset allocation comprises around 95.45% in equities, 0.12% in debts, and 4.43% in cash & cash equivalents.
- You can start investing in SBI Magnum Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.27%
+5.46% (Cat Avg.)
3 Years
+13.72%
+19.66% (Cat Avg.)
5 Years
+15.73%
+16.89% (Cat Avg.)
10 Years
+14.87%
+16.29% (Cat Avg.)
Since Inception
+18.43%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹22,350.97 Cr | 95.45% |
| Debt | ₹29.22 Cr | 0.12% |
| Others | ₹1,037.2 Cr | 4.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Energy Solutions Ltd | Equity | ₹749.93 Cr | 3.20% |
| Treps | Cash - Repurchase Agreement | ₹735.86 Cr | 3.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹725.99 Cr | 3.10% |
| Torrent Power Ltd | Equity | ₹710.15 Cr | 3.03% |
| Biocon Ltd | Equity | ₹668.63 Cr | 2.86% |
| CRISIL Ltd | Equity | ₹658.55 Cr | 2.81% |
| Supreme Industries Ltd | Equity | ₹638.82 Cr | 2.73% |
| Shree Cement Ltd | Equity | ₹631.88 Cr | 2.70% |
| AIA Engineering Ltd | Equity | ₹585.47 Cr | 2.50% |
| Sundaram Finance Ltd | Equity | ₹565.5 Cr | 2.41% |
| Grindwell Norton Ltd | Equity | ₹538.97 Cr | 2.30% |
| Bharat Forge Ltd | Equity | ₹528.44 Cr | 2.26% |
| The Federal Bank Ltd | Equity | ₹520.11 Cr | 2.22% |
| HDB Financial Services Ltd | Equity | ₹499.39 Cr | 2.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹483.89 Cr | 2.07% |
| Lupin Ltd | Equity | ₹476.22 Cr | 2.03% |
| FSN E-Commerce Ventures Ltd | Equity | ₹472.14 Cr | 2.02% |
| Berger Paints India Ltd | Equity | ₹470.81 Cr | 2.01% |
| Oberoi Realty Ltd | Equity | ₹460.92 Cr | 1.97% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹453.56 Cr | 1.94% |
| Max Financial Services Ltd | Equity | ₹451.98 Cr | 1.93% |
| Siemens Ltd | Equity | ₹451.02 Cr | 1.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹415.24 Cr | 1.77% |
| L&T Technology Services Ltd | Equity | ₹411.89 Cr | 1.76% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹409.93 Cr | 1.75% |
| Page Industries Ltd | Equity | ₹403.76 Cr | 1.72% |
| Carborundum Universal Ltd | Equity | ₹401.13 Cr | 1.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹397.62 Cr | 1.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹389.7 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹383.4 Cr | 1.64% |
| JSW Energy Ltd | Equity | ₹374.9 Cr | 1.60% |
| Schaeffler India Ltd | Equity | ₹371.58 Cr | 1.59% |
| Colgate-Palmolive (India) Ltd | Equity | ₹370.78 Cr | 1.58% |
| Pine Labs Ltd | Equity | ₹361.28 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹354.24 Cr | 1.51% |
| SRF Ltd | Equity | ₹353.05 Cr | 1.51% |
| Urban Co Ltd | Equity | ₹349.38 Cr | 1.49% |
| Jubilant Foodworks Ltd | Equity | ₹337.55 Cr | 1.44% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹333.44 Cr | 1.42% |
| Solar Industries India Ltd | Equity | ₹328.45 Cr | 1.40% |
| Dalmia Bharat Ltd | Equity | ₹314.68 Cr | 1.34% |
| Sundaram Fasteners Ltd | Equity | ₹301.16 Cr | 1.29% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹300.15 Cr | 1.28% |
| Thermax Ltd | Equity | ₹298.96 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹295.45 Cr | 1.26% |
| Coforge Ltd | Equity | ₹279.63 Cr | 1.19% |
| Hatsun Agro Product Ltd | Equity | ₹269.75 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹265.22 Cr | 1.13% |
| JK Cement Ltd | Equity | ₹258.55 Cr | 1.10% |
| PI Industries Ltd | Equity | ₹249.75 Cr | 1.07% |
| Anthem Biosciences Ltd | Equity | ₹246.24 Cr | 1.05% |
| Aurobindo Pharma Ltd | Equity | ₹236.63 Cr | 1.01% |
| India Cements Ltd | Equity | ₹229.17 Cr | 0.98% |
| Adani Enterprises Ltd | Equity | ₹187.75 Cr | 0.80% |
| Tbill | Bond - Gov't/Treasury | ₹149.94 Cr | 0.64% |
| Billionbrains Garage Ventures Ltd | Equity | ₹127.57 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.13 Cr | 0.42% |
| Net Receivable / Payable | Cash - Collateral | ₹50.17 Cr | 0.21% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.22 Cr | 0.12% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
| Jubilant Foodworks Ltd. 30-Jun-26 | Equity - Future | ₹0.65 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.97%
Mid Cap Stocks
70.42%
Small Cap Stocks
16.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,196.99 Cr | 22.19% |
| Industrials | ₹3,993.41 Cr | 17.05% |
| Basic Materials | ₹2,866.67 Cr | 12.24% |
| Consumer Cyclical | ₹2,804.33 Cr | 11.98% |
| Healthcare | ₹1,892.94 Cr | 8.08% |
| Utilities | ₹1,834.98 Cr | 7.84% |
| Technology | ₹1,402.18 Cr | 5.99% |
| Consumer Defensive | ₹940.67 Cr | 4.02% |
| Real Estate | ₹815.16 Cr | 3.48% |
| Communication Services | ₹415.24 Cr | 1.77% |
| Energy | ₹187.75 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
15.89%
Cat. avg.
17.97%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Bhavin Vithlani
Since April 2024
Additional Scheme Detailsas of 31st May 2026
ISIN INF200K01TP4 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹23,417 Cr | Age 13 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹11.73 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹197.32 Cr | 5.9% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹241.20 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹75.79 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹75.79 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹5.42 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹721.56 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹721.56 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹12.20 Cr | 4.6% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1490.41 Cr | 15.6% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1490.41 Cr | 13.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹729.37 Cr | 4.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹105.62 Cr | 6.5% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹256.63 Cr | 5.3% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.1% | - | ₹656.71 Cr | 4.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹144.77 Cr | 4.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.70 Cr | 4.6% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹12396.75 Cr | 9.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹14249.22 Cr | 15.6% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4619.10 Cr | 4.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4619.10 Cr | 5.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7789.35 Cr | 11.1% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹47415.41 Cr | 7.6% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16848.60 Cr | 5.4% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹12396.75 Cr | 10.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹64749.42 Cr | 7.3% |
| JM Midcap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹1217.01 Cr | 7.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 9.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1763.25 Cr | 4.8% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹19672.97 Cr | 3.9% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹64749.42 Cr | 6.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹97350.48 Cr | 5.4% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3473.81 Cr | 4.6% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11870.75 Cr | 0.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹32852.13 Cr | 5.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹97350.48 Cr | 6.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6397.52 Cr | 6.3% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2460.72 Cr | 10.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹23417.40 Cr | 1.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13686.66 Cr | 6.6% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹5731.79 Cr | 6.0% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -4.1% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹19672.97 Cr | 4.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹8109.12 Cr | 1.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12230.88 Cr | -0.1% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹858.75 Cr | 4.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,88,262 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Bhavin Vithlani
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