Fund Overview
Fund Size
₹22,424 Cr
Expense Ratio
1.67%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Mar 2005
About this fund
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹234.13, Assets Under Management (AUM) of 22424.17 Crores, and an expense ratio of 1.67%.
- SBI Magnum Midcap Fund Regular Growth has given a CAGR return of 16.30% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.13% in debts, and 1.90% in cash & cash equivalents.
- You can start investing in SBI Magnum Midcap Fund Regular 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
+10.52%
+15.32% (Cat Avg.)
3 Years
+17.30%
+22.65% (Cat Avg.)
5 Years
+17.21%
+19.30% (Cat Avg.)
10 Years
+15.78%
+17.97% (Cat Avg.)
Since Inception
+16.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹21,969.86 Cr | 97.97% |
| Debt | ₹28.7 Cr | 0.13% |
| Others | ₹425.61 Cr | 1.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Torrent Power Ltd | Equity | ₹901.94 Cr | 4.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹788.1 Cr | 3.51% |
| Sundaram Finance Ltd | Equity | ₹786.42 Cr | 3.51% |
| The Federal Bank Ltd | Equity | ₹776.93 Cr | 3.46% |
| CRISIL Ltd | Equity | ₹769.58 Cr | 3.43% |
| AIA Engineering Ltd | Equity | ₹718.02 Cr | 3.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹713.55 Cr | 3.18% |
| Bharat Forge Ltd | Equity | ₹648.63 Cr | 2.89% |
| Shree Cement Ltd | Equity | ₹607.16 Cr | 2.71% |
| Biocon Ltd | Equity | ₹572.16 Cr | 2.55% |
| HDB Financial Services Ltd | Equity | ₹530.55 Cr | 2.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹527.39 Cr | 2.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹514.72 Cr | 2.30% |
| BSE Ltd | Equity | ₹503.46 Cr | 2.25% |
| Supreme Industries Ltd | Equity | ₹491.8 Cr | 2.19% |
| State Bank of India | Equity | ₹484.72 Cr | 2.16% |
| Max Financial Services Ltd | Equity | ₹484.08 Cr | 2.16% |
| Pine Labs Ltd | Equity | ₹466.47 Cr | 2.08% |
| Grindwell Norton Ltd | Equity | ₹447.59 Cr | 2.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹444.3 Cr | 1.98% |
| Schaeffler India Ltd | Equity | ₹434.65 Cr | 1.94% |
| Motherson Sumi Wiring India Ltd | Equity | ₹431.6 Cr | 1.92% |
| JK Cement Ltd | Equity | ₹428.65 Cr | 1.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹426.77 Cr | 1.90% |
| Dalmia Bharat Ltd | Equity | ₹423.43 Cr | 1.89% |
| Oberoi Realty Ltd | Equity | ₹402.54 Cr | 1.80% |
| Berger Paints India Ltd | Equity | ₹395.5 Cr | 1.76% |
| Alkem Laboratories Ltd | Equity | ₹389.42 Cr | 1.74% |
| Jubilant Foodworks Ltd | Equity | ₹372.84 Cr | 1.66% |
| L&T Technology Services Ltd | Equity | ₹372.28 Cr | 1.66% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹365.18 Cr | 1.63% |
| Thermax Ltd | Equity | ₹345.36 Cr | 1.54% |
| Phoenix Mills Ltd | Equity | ₹334.14 Cr | 1.49% |
| Sundaram Fasteners Ltd | Equity | ₹333.38 Cr | 1.49% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹329.45 Cr | 1.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹317.13 Cr | 1.41% |
| Page Industries Ltd | Equity | ₹316.75 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹307.42 Cr | 1.37% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹296.37 Cr | 1.32% |
| JSW Energy Ltd | Equity | ₹289.69 Cr | 1.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹288.19 Cr | 1.29% |
| Siemens Ltd | Equity | ₹279.12 Cr | 1.24% |
| Treps | Cash - Repurchase Agreement | ₹275.88 Cr | 1.23% |
| India Cements Ltd | Equity | ₹274.62 Cr | 1.22% |
| Adani Energy Solutions Ltd | Equity | ₹268.44 Cr | 1.20% |
| Hatsun Agro Product Ltd | Equity | ₹263.94 Cr | 1.18% |
| Lupin Ltd | Equity | ₹232.72 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹218.55 Cr | 0.97% |
| Godrej Properties Ltd | Equity | ₹204.98 Cr | 0.91% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹148.84 Cr | 0.66% |
| Urban Co Ltd | Equity | ₹143.09 Cr | 0.64% |
| PI Industries Ltd | Equity | ₹127.82 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹119.82 Cr | 0.53% |
| Sanofi India Ltd | Equity | ₹51.66 Cr | 0.23% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹28.7 Cr | 0.13% |
| Cohance Lifesciences Ltd | Equity | ₹6.82 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.58%
Mid Cap Stocks
75.71%
Small Cap Stocks
16.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,225.54 Cr | 27.76% |
| Industrials | ₹3,377.4 Cr | 15.06% |
| Consumer Cyclical | ₹3,185.06 Cr | 14.20% |
| Basic Materials | ₹2,475.72 Cr | 11.04% |
| Healthcare | ₹1,540.96 Cr | 6.87% |
| Utilities | ₹1,460.07 Cr | 6.51% |
| Technology | ₹981.84 Cr | 4.38% |
| Real Estate | ₹941.67 Cr | 4.20% |
| Consumer Defensive | ₹910.52 Cr | 4.06% |
| Communication Services | ₹444.3 Cr | 1.98% |
| Energy | ₹426.77 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.22%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Bhavin Vithlani
Since April 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF200K01560 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹22,424 Cr | Age 20 years 10 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  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 20.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 18.1% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 21.1% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 20.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 20.3% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 20.3% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 24.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 25.8% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 19.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 21.0% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 28.8% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 24.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 22.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 26.3% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 21.2% |
| JM Midcap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1105.21 Cr | 10.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 12.3% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 20.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 19.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 19.9% |
| 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 | 1.4% | 1.0% | ₹92186.87 Cr | 21.1% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 20.2% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 15.9% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 18.0% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 21.8% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 18.6% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2281.65 Cr | 20.0% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 11.4% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 22.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 21.4% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 12.5% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 20.5% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | 1.1% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 16.0% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 20.9% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 21.0% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 22.6% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 20.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34432.18 Cr | 2.5% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 11.4% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 12.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 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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