Dezerv

Fund Overview

Fund Size

Fund Size

₹16,856 Cr

Expense Ratio

Expense Ratio

0.83%

ISIN

ISIN

INF200K01TP4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Magnum Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹229.55, Assets Under Management (AUM) of 16856.01 Crores, and an expense ratio of 0.83%.
  • SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 23.42% since inception.
  • The fund's asset allocation comprises around 91.85% in equities, 0.00% in debts, and 8.15% 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

+41.74%

+50.87%(Cat. Avg.)

3 Years

+25.61%

+24.98%(Cat. Avg.)

5 Years

+23.61%

+21.61%(Cat. Avg.)

10 Years

+20.86%

+19.89%(Cat. Avg.)

Since Inception

+23.42%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity15,481.56 Cr91.85%
Others1,374.45 Cr8.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,348.87 Cr8.00%
CRISIL LtdEquity707.13 Cr4.20%
Torrent Power LtdEquity702.03 Cr4.16%
Thermax LtdEquity633.55 Cr3.76%
Sundaram Finance LtdEquity616.67 Cr3.66%
Tube Investments of India Ltd Ordinary SharesEquity523.12 Cr3.10%
Indian Hotels Co LtdEquity513.26 Cr3.04%
Schaeffler India LtdEquity456.49 Cr2.71%
Max Healthcare Institute Ltd Ordinary SharesEquity450.95 Cr2.68%
K.P.R. Mill LtdEquity437.87 Cr2.60%
Bajaj Finance LtdEquity434.72 Cr2.58%
Carborundum Universal LtdEquity421.09 Cr2.50%
Coromandel International LtdEquity376.27 Cr2.23%
Sona BLW Precision Forgings LtdEquity371.19 Cr2.20%
Procter & Gamble Hygiene and Health Care LtdEquity338.57 Cr2.01%
Jubilant Foodworks LtdEquity336.68 Cr2.00%
Page Industries LtdEquity330.73 Cr1.96%
Cholamandalam Investment and Finance Co LtdEquity323.85 Cr1.92%
Sheela Foam LtdEquity306.7 Cr1.82%
Gokaldas Exports LtdEquity305.8 Cr1.81%
TVS Motor Co LtdEquity301.49 Cr1.79%
JK Cement LtdEquity290.95 Cr1.73%
Triveni Turbine LtdEquity281.13 Cr1.67%
Phoenix Mills LtdEquity278.28 Cr1.65%
Bharat Forge LtdEquity264.73 Cr1.57%
Aether Industries LtdEquity255.1 Cr1.51%
Mankind Pharma LtdEquity230.08 Cr1.36%
Jupiter Life Line Hospitals LtdEquity227.24 Cr1.35%
Coforge LtdEquity220.1 Cr1.31%
Oberoi Realty LtdEquity218.5 Cr1.30%
Motherson Sumi Wiring India LtdEquity216.94 Cr1.29%
Info Edge (India) LtdEquity204.13 Cr1.21%
Godrej Properties LtdEquity195.51 Cr1.16%
Endurance Technologies LtdEquity188.7 Cr1.12%
HDFC Asset Management Co LtdEquity187.84 Cr1.11%
The Federal Bank LtdEquity181.48 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity178.41 Cr1.06%
Relaxo Footwears LtdEquity174.79 Cr1.04%
UNO Minda LtdEquity173.09 Cr1.03%
GlaxoSmithKline Pharmaceuticals LtdEquity157.07 Cr0.93%
Grindwell Norton LtdEquity156.77 Cr0.93%
PI Industries LtdEquity154.7 Cr0.92%
SKF India LtdEquity146.2 Cr0.87%
Ramco Cements LtdEquity140.09 Cr0.83%
TIPS Industries LtdEquity139.46 Cr0.83%
Mahindra & Mahindra Financial Services LtdEquity126.3 Cr0.75%
HDFC Bank LtdEquity121.08 Cr0.72%
Nippon Life India Asset Management Ltd Ordinary SharesEquity110 Cr0.65%
Laurus Labs LtdEquity96.13 Cr0.57%
Hatsun Agro Product LtdEquity88.97 Cr0.53%
Pfizer LtdEquity86.43 Cr0.51%
VRL Logistics LtdEquity84.75 Cr0.50%
Sanofi India LtdEquity81.82 Cr0.49%
FSN E-Commerce Ventures LtdEquity80.97 Cr0.48%
Mahindra Lifespace Developers LtdEquity77.51 Cr0.46%
Natco Pharma LtdEquity71.46 Cr0.42%
Tatva Chintan Pharma Chem LtdEquity69.91 Cr0.41%
Prism Johnson LtdEquity64.3 Cr0.38%
City Union Bank LtdEquity64 Cr0.38%
Whirlpool of India LtdEquity61.43 Cr0.36%
Persistent Systems LtdEquity54.22 Cr0.32%
G R Infraprojects LtdEquity52.33 Cr0.31%
Dodla Dairy LtdEquity52.12 Cr0.31%
Margin Amount For Derivative PositionsCash - Collateral52.1 Cr0.31%
Timken India LtdEquity48.87 Cr0.29%
National Aluminium Co LtdEquity45.77 Cr0.27%
Mangalam Cement LtdEquity43.19 Cr0.26%
Colgate-Palmolive (India) LtdEquity40.87 Cr0.24%
Steel Authority Of India LtdEquity40.28 Cr0.24%
Net Receivable / PayableCash - Collateral-36.5 Cr0.22%
Swaraj Engines LtdEquity29.46 Cr0.17%
Nuvoco Vista Corp LtdEquity28.59 Cr0.17%
Indigo Paints Ltd Ordinary SharesEquity11.38 Cr0.07%
182 DTB 11042024Bond - Gov't/Treasury9.98 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.39%

Mid Cap Stocks

66.55%

Small Cap Stocks

12.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4,728.73 Cr28.05%
Financial Services2,873.06 Cr17.04%
Industrials2,347.82 Cr13.93%
Basic Materials1,520.51 Cr9.02%
Healthcare1,401.17 Cr8.31%
Real Estate769.8 Cr4.57%
Utilities702.03 Cr4.16%
Consumer Defensive520.53 Cr3.09%
Communication Services343.6 Cr2.04%
Technology274.31 Cr1.63%

Risk & Performance Ratios

Standard Deviation

This fund

11.57%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.50

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

BV

Bhavin Vithlani

Since April 2024

PK

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF200K01TP4Expense Ratio0.83%Exit Load1.00%Fund Size₹16,856 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr38.9%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr39.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr47.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr41.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹273.85 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Magnum Midcap Fund Direct Growth, as of 16-Apr-2024, is ₹229.55.
The fund has generated 41.74% over the last 1 year and 25.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.85% in equities, 0.00% in bonds, and 8.15% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Midcap Fund Direct Growth are:-
  1. Bhavin Vithlani
  2. Pradeep Kesavan