Fund Overview
Fund Size
₹23,282 Cr
Expense Ratio
1.03%
ISIN
INF200K01TP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹260.22, Assets Under Management (AUM) of 23282.20 Crores, and an expense ratio of 1.03%.
- SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 17.60% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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
+0.28%
+0.99% (Cat Avg.)
3 Years
+9.19%
+14.09% (Cat Avg.)
5 Years
+11.34%
+12.43% (Cat Avg.)
10 Years
+13.39%
+14.66% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹22,594.69 Cr | 97.05% |
| Others | ₹687.52 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Power Ltd | Equity | ₹809.34 Cr | 3.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹726.09 Cr | 3.12% |
| Supreme Industries Ltd | Equity | ₹690.2 Cr | 2.96% |
| CRISIL Ltd | Equity | ₹667.62 Cr | 2.87% |
| SRF Ltd | Equity | ₹667.58 Cr | 2.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹636 Cr | 2.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹623.25 Cr | 2.68% |
| Sundaram Finance Ltd | Equity | ₹606.67 Cr | 2.61% |
| Biocon Ltd | Equity | ₹577.62 Cr | 2.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹576 Cr | 2.47% |
| The Federal Bank Ltd | Equity | ₹571.32 Cr | 2.45% |
| Shree Cement Ltd | Equity | ₹558.63 Cr | 2.40% |
| Treps | Cash - Repurchase Agreement | ₹550.49 Cr | 2.36% |
| Urban Co Ltd | Equity | ₹546.41 Cr | 2.35% |
| Siemens Ltd | Equity | ₹522.75 Cr | 2.25% |
| Bharat Forge Ltd | Equity | ₹520.02 Cr | 2.23% |
| Berger Paints India Ltd | Equity | ₹518.79 Cr | 2.23% |
| Aurobindo Pharma Ltd | Equity | ₹508.04 Cr | 2.18% |
| Grindwell Norton Ltd | Equity | ₹498.53 Cr | 2.14% |
| Oberoi Realty Ltd | Equity | ₹476.74 Cr | 2.05% |
| Sundaram Fasteners Ltd | Equity | ₹455.14 Cr | 1.95% |
| Swiggy Ltd | Equity | ₹450.18 Cr | 1.93% |
| ICICI Life Insurance Ltd | Equity | ₹443.8 Cr | 1.91% |
| HDB Financial Services Ltd | Equity | ₹434.91 Cr | 1.87% |
| Lupin Ltd | Equity | ₹426.34 Cr | 1.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹419.06 Cr | 1.80% |
| Adani Energy Solutions Ltd | Equity | ₹394.35 Cr | 1.69% |
| Dalmia Bharat Ltd | Equity | ₹387.25 Cr | 1.66% |
| Phoenix Mills Ltd | Equity | ₹387 Cr | 1.66% |
| Page Industries Ltd | Equity | ₹384.62 Cr | 1.65% |
| JSW Steel Ltd | Equity | ₹376.02 Cr | 1.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹370.8 Cr | 1.59% |
| Anthem Biosciences Ltd | Equity | ₹370.76 Cr | 1.59% |
| Carborundum Universal Ltd | Equity | ₹369.81 Cr | 1.59% |
| Solar Industries India Ltd | Equity | ₹354.6 Cr | 1.52% |
| Schaeffler India Ltd | Equity | ₹350.74 Cr | 1.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹350.57 Cr | 1.51% |
| PI Industries Ltd | Equity | ₹346.5 Cr | 1.49% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹337.67 Cr | 1.45% |
| Hatsun Agro Product Ltd | Equity | ₹329.7 Cr | 1.42% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹326.78 Cr | 1.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹317.39 Cr | 1.36% |
| JSW Infrastructure Ltd | Equity | ₹310.24 Cr | 1.33% |
| AIA Engineering Ltd | Equity | ₹270.83 Cr | 1.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹255.63 Cr | 1.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹254.55 Cr | 1.09% |
| JK Cement Ltd | Equity | ₹253.8 Cr | 1.09% |
| Allied Blenders and Distillers Ltd | Equity | ₹245.74 Cr | 1.06% |
| JSW Energy Ltd | Equity | ₹234.52 Cr | 1.01% |
| One97 Communications Ltd | Equity | ₹230.73 Cr | 0.99% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹211.43 Cr | 0.91% |
| Fortis Healthcare Ltd | Equity | ₹196.35 Cr | 0.84% |
| L&T Technology Services Ltd | Equity | ₹161.43 Cr | 0.69% |
| Triveni Turbine Ltd | Equity | ₹155.82 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.76 Cr | 0.64% |
| India Cements Ltd | Equity | ₹65.62 Cr | 0.28% |
| Thermax Ltd | Equity | ₹62.42 Cr | 0.27% |
| Net Receivable / Payable | Cash - Collateral | ₹-43.61 Cr | 0.19% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.79 Cr | 0.13% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.36%
Mid Cap Stocks
67.12%
Small Cap Stocks
17.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,305.06 Cr | 22.79% |
| Industrials | ₹4,691.44 Cr | 20.15% |
| Basic Materials | ₹2,861.2 Cr | 12.29% |
| Consumer Cyclical | ₹2,635.75 Cr | 11.32% |
| Healthcare | ₹2,405.88 Cr | 10.33% |
| Utilities | ₹1,438.2 Cr | 6.18% |
| Consumer Defensive | ₹1,104.27 Cr | 4.74% |
| Technology | ₹938.58 Cr | 4.03% |
| Real Estate | ₹863.74 Cr | 3.71% |
| Communication Services | ₹350.57 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
16.25%
Cat. avg.
18.41%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Bhavin Vithlani
Since April 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF200K01TP4 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹23,282 Cr | Age 13 years 9 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹172.26 Cr | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹172.26 Cr | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹13.14 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹201.84 Cr | 1.5% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹686.54 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹75.43 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.2% | 1.0% | ₹75.43 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹14.02 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.04 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹729.06 Cr | 1.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹729.06 Cr | 0.4% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹14.19 Cr | -0.2% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2348.22 Cr | 5.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹2348.22 Cr | 4.0% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹741.81 Cr | -0.3% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹111.71 Cr | 2.8% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹265.22 Cr | 0.4% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹629.31 Cr | -0.1% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹156.83 Cr | -0.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.31 Cr | -0.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹15748.83 Cr | -0.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹16799.59 Cr | 11.7% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹4992.95 Cr | -0.1% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4992.95 Cr | 1.2% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7960.87 Cr | 5.3% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50176.01 Cr | 1.8% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19250.49 Cr | 1.5% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15748.83 Cr | 0.9% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.5% | 1.0% | ₹66613.26 Cr | -1.8% |
| JM Midcap Fund Regular Growth High Risk | 2.5% | 1.0% | ₹1303.39 Cr | 2.2% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1303.39 Cr | 3.8% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1817.78 Cr | -0.2% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19487.69 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.5% | 1.0% | ₹66613.26 Cr | -2.8% |
| 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% | ₹101856.06 Cr | 0.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3820.95 Cr | -0.3% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹11919.69 Cr | -0.5% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹33527.80 Cr | 2.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹101856.06 Cr | 1.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6550.01 Cr | 2.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2503.01 Cr | 4.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹23282.20 Cr | 0.3% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹13854.06 Cr | 0.1% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹5859.97 Cr | 0.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹137.53 Cr | 4.2% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹19487.69 Cr | -1.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹7653.83 Cr | 0.9% |
About the AMC
SBI Mutual Fund
Total AUM
₹13,50,916 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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