Fund Overview
Fund Size
₹20,316 Cr
Expense Ratio
1.67%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2005
About this fund
SBI Magnum Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 19 years, 3 months and 27 days, having been launched on 29-Mar-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹233.62, Assets Under Management (AUM) of 20315.81 Crores, and an expense ratio of 1.67%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹233.62, Assets Under Management (AUM) of 20315.81 Crores, and an expense ratio of 1.67%.
- SBI Magnum Midcap Fund Regular Growth has given a CAGR return of 17.71% since inception.
- The fund's asset allocation comprises around 94.41% in equities, 0.00% in debts, and 5.59% 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
+36.26%
+53.07% (Cat Avg.)
3 Years
+23.20%
+24.91% (Cat Avg.)
5 Years
+28.38%
+28.22% (Cat Avg.)
10 Years
+18.54%
+19.07% (Cat Avg.)
Since Inception
+17.71%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹19,180.01 Cr | 94.41% |
| Others | ₹1,135.8 Cr | 5.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,087.02 Cr | 5.35% |
| Torrent Power Ltd | Equity | ₹774.64 Cr | 3.81% |
| Sundaram Finance Ltd | Equity | ₹699.09 Cr | 3.44% |
| Schaeffler India Ltd | Equity | ₹685.1 Cr | 3.37% |
| Carborundum Universal Ltd | Equity | ₹651.2 Cr | 3.21% |
| Thermax Ltd | Equity | ₹642.12 Cr | 3.16% |
| CRISIL Ltd | Equity | ₹593.26 Cr | 2.92% |
| Voltas Ltd | Equity | ₹588.88 Cr | 2.90% |
| Coromandel International Ltd | Equity | ₹560.3 Cr | 2.76% |
| K.P.R. Mill Ltd | Equity | ₹529.29 Cr | 2.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹517.36 Cr | 2.55% |
| Indian Hotels Co Ltd | Equity | ₹437.54 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹426.93 Cr | 2.10% |
| Jubilant Foodworks Ltd | Equity | ₹422.49 Cr | 2.08% |
| Gokaldas Exports Ltd | Equity | ₹407.24 Cr | 2.00% |
| AIA Engineering Ltd | Equity | ₹406.81 Cr | 2.00% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹398.58 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹391.45 Cr | 1.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹383.33 Cr | 1.89% |
| Page Industries Ltd | Equity | ₹375.35 Cr | 1.85% |
| L&T Technology Services Ltd | Equity | ₹360.5 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹358.83 Cr | 1.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹337.04 Cr | 1.66% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹332.26 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹313.28 Cr | 1.54% |
| Aether Industries Ltd | Equity | ₹301.3 Cr | 1.48% |
| Sheela Foam Ltd | Equity | ₹297.39 Cr | 1.46% |
| Endurance Technologies Ltd | Equity | ₹276.61 Cr | 1.36% |
| UNO Minda Ltd | Equity | ₹276.05 Cr | 1.36% |
| Godrej Properties Ltd | Equity | ₹272.67 Cr | 1.34% |
| Oberoi Realty Ltd | Equity | ₹261.42 Cr | 1.29% |
| Info Edge (India) Ltd | Equity | ₹247.72 Cr | 1.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹247.17 Cr | 1.22% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹246.55 Cr | 1.21% |
| SKF India Ltd | Equity | ₹227.36 Cr | 1.12% |
| Grindwell Norton Ltd | Equity | ₹225.44 Cr | 1.11% |
| Coforge Ltd | Equity | ₹218.35 Cr | 1.07% |
| Indian Energy Exchange Ltd | Equity | ₹216.65 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹214.16 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹213.91 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹212.92 Cr | 1.05% |
| TVS Motor Co Ltd | Equity | ₹212.84 Cr | 1.05% |
| Relaxo Footwears Ltd | Equity | ₹206.83 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹199.81 Cr | 0.98% |
| Honeywell Automation India Ltd | Equity | ₹185.54 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹182.76 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹151.95 Cr | 0.75% |
| Go Digit General Insurance Ltd | Equity | ₹151.24 Cr | 0.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹150.46 Cr | 0.74% |
| Ramco Cements Ltd | Equity | ₹144.57 Cr | 0.71% |
| Berger Paints India Ltd | Equity | ₹142.07 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹140.81 Cr | 0.69% |
| Alkem Laboratories Ltd | Equity | ₹139.76 Cr | 0.69% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹136.17 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹123.51 Cr | 0.61% |
| TIPS Industries Ltd | Equity | ₹122.13 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹104.02 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹100.5 Cr | 0.49% |
| Nuvoco Vista Corp Ltd | Equity | ₹98.02 Cr | 0.48% |
| Pfizer Ltd | Equity | ₹93.3 Cr | 0.46% |
| Hatsun Agro Product Ltd | Equity | ₹90.25 Cr | 0.44% |
| Natco Pharma Ltd | Equity | ₹87.58 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹86.25 Cr | 0.42% |
| City Union Bank Ltd | Equity | ₹79.12 Cr | 0.39% |
| Mahindra Lifespace Developers Ltd | Equity | ₹78.8 Cr | 0.39% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹71.62 Cr | 0.35% |
| G R Infraprojects Ltd | Equity | ₹69.6 Cr | 0.34% |
| Sanofi India Ltd | Equity | ₹65.54 Cr | 0.32% |
| Prism Johnson Ltd | Equity | ₹63.03 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹57.71 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹56.13 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.97 Cr | 0.25% |
| Sanofi Consumer He | Equity | ₹38.04 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.29 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
| Mangalam Cement Ltd | Equity | ₹1.52 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.55%
Mid Cap Stocks
70.12%
Small Cap Stocks
15.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,509.14 Cr | 27.12% |
| Financial Services | ₹3,406.29 Cr | 16.77% |
| Industrials | ₹3,380.29 Cr | 16.64% |
| Basic Materials | ₹1,903.78 Cr | 9.37% |
| Healthcare | ₹1,680.94 Cr | 8.27% |
| Real Estate | ₹971.72 Cr | 4.78% |
| Utilities | ₹774.64 Cr | 3.81% |
| Technology | ₹636.56 Cr | 3.13% |
| Communication Services | ₹456.09 Cr | 2.25% |
| Consumer Defensive | ₹422.5 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.13%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
BV
Bhavin Vithlani
Since April 2024
PK
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01560 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹20,316 Cr | Age | 29 Mar 2005 | 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
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.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹9,74,502 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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What is the current NAV of SBI Magnum Midcap Fund Regular Growth?
The NAV of SBI Magnum Midcap Fund Regular Growth, as of 25-Jul-2024, is ₹233.62.
What are the returns of SBI Magnum Midcap Fund Regular Growth?
The fund has generated 36.26% over the last 1 year and 23.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Magnum Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.41% in equities, 0.00% in bonds, and 5.59% in cash and cash equivalents.
Who manages the SBI Magnum Midcap Fund Regular Growth?
The fund managers responsible for SBI Magnum Midcap Fund Regular Growth are:-
- Bhavin Vithlani
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.