Mutual Fund

Fund Card

SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund

228.34 0.75(0.33%) NAV as on 23 Apr 2025

3.04 % 1 M

10.12 % 1 Y

17.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Mar, 2025

Age :

20 yrs 0 m

Since 29 03 ,2005

Exit Load :

AUM :

20,890.26 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.4

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Bhavin Vithlani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.74 %

Others 7.23 %

Equity 92.03 %

TOP HOLDINGS

Bajaj Finance Ltd.3.43 %

Torrent Power Ltd.3.35 %

Shree Cement Ltd.3.29 %

Sundaram Finance Ltd.3.26 %

CRISIL Ltd.3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	9.40
Pharmaceuticals & Drugs	9.08
Cement & Construction Materials	7.30
Hospital & Healthcare Services	4.64
Textile	4.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	107.72	136.28	142.75	201.95	219.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	4887.25	6828.82	8733.51	16856.01	20890.26
Scheme Returns(%)(Absolute)	106.61	25.61	4.26	40.64	6.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/218	64/204	3/31	26/29	19/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Midcap Fund-Reg(G)Very HighEquity228.340.75(0.33%)NAV As on 23 Apr, 2025	29-Mar-2005Inception Date	20,890.26AUM In Cr.	10.12%1Y	17.66%3Y	31.87%5Y	16.86%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception