SBI Magnum Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 6.05 -3.75 -6.76 -0.59 7.49 14.26
Nifty Free Float Midcap 150 N/A N/A N/A N/A N/A N/A
Nifty Free Float Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 Unrated -6.76 -0.59 7.49 2.25 3,290.23
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -7.42 4.43 9.68 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -1.82 5.91 10.59 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -1.58 6.10 8.35 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -0.69 6.54 10.96 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -8.03 2.78 8.90 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • PI Industries Ltd.

  • Sheela Foam Ltd.

  • Godrej Properties Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Gujarat State Petronet Ltd.

  • The Ramco Cements Ltd.

  • Hexaware Technologies Ltd.

  • Thermax Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Coromandel International Ltd.

  • Sanofi India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Schaeffler India Ltd.

  • Dixon Technologies (India) Ltd.

  • PNB Housing Finance Ltd.

  • JK Cement Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • RBL Bank Ltd.

  • Shriram City Union Finance Ltd.

  • SKF India Ltd.

  • Endurance Technologies Ltd.

  • AU Small Finance Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Cummins India Ltd.

  • Strides Pharma Science Ltd.

  • Equitas Holdings Ltd.

  • Tata Power Company Ltd.

  • Gruh Finance Ltd.

  • ABB India Ltd.

  • Torrent Power Ltd.

  • Sadbhav Engineering Ltd.

  • Solara Active Pharma Sciences Ltd.

  • JSW Energy Ltd.

  • Eris Lifesciences Ltd.

  • National Aluminium Company Ltd.

  • NCC Ltd.

  • Sequent Scientific Ltd.

  • Mangalam Cement Ltd.

  • Swaraj Engines Ltd.

  • Voltas Ltd.

  • NRB Bearings Ltd.

  • Natco Pharma Ltd.

  • Margin amount for Derivative positions

  • Clariant Chemicals (India) Ltd.

  • Manpasand Beverages Ltd.

  • Summit Securities Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Private

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Housing

  • Bearings

  • Gas Transmission/Marketing

  • IT - Software

  • Engineering - Industrial Equipments

  • Abrasives

  • Power Generation/Distribution

  • Fertilizers

  • Consumer Durables - Electronics

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Engineering - Construction

  • Miscellaneous

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Chemicals

  • Consumer Food

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About SBI Magnum Midcap Fund

SBI Magnum MidCap Fund is an open ended equity fund from SBI Mutual Fund. Positioned as a mid cap biased fund, it holds major portion of its investment in stocks of mid-sized companies. 

SBI Magnum MidCap Fund seeks to provide opportunities for long-term capital appreciation by investing in stocks of Mid-cap companies. The fund is mandated to invest 65%-100% of its assets in equities of mid cap companies and 0-20% in equities of other than mid cap companies. 

Being a mid cap fund by nature, SBI Magnum MidCap Fund’s portfolio is more inclined towards mid and small cap stocks. The fund defines Midcap companies as 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. The low range of classification offers it flexibility to take significant exposure into companies having market cap of less than 1,000 crore, which can easily classify under small caps, but have superior growth potential.

Following growth style of investing, SBI Magnum MidCap Fund usually holds a well-diversified portfolio of about 50-60 stocks. Taking long term growth oriented bets; the fund manager follows buy and hold investment strategy, thus holding each stock over longer duration. The low churning in the portfolio has helped SBI Magnum MidCap Fund keep its turnover ratio low.

Scheme Analysis

SBI Magnum Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 29-Mar-2005 and currently has an AUM of ₹3,290.23 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Free Float Midcap 150 as primary index and Nifty Free Float Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Midcap Fund ended up ₹3.65(5.59%)yesterday to ₹68.97.

Among its top 3 holdings the fund has exposure to PI Industries Ltd., Sheela Foam Ltd. and Godrej Properties Ltd.

The SBI Magnum Midcap Fund is managed by Sohini Andani .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com, C.A
  • Experience:16 Years
  • Basic Details:Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
  • Funds Managed:
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Equity

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