SBI Magnum Midcap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-01-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.02 8.35 -18.29 8.07 17.59 15.17
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 2.00 7.04 3.08 15.79 12.85 13.16

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 -18.29 8.07 17.59 2.31 3,523.40
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • Cholamandalam Investment and Finance Company Ltd.

  • Carborundum Universal Ltd.

  • PNB Housing Finance Ltd.

  • Godrej Properties Ltd.

  • Sheela Foam Ltd.

  • The Ramco Cements Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Schaeffler India Ltd.

  • Divi's Laboratories Ltd.

  • PI Industries Ltd.

  • RBL Bank Ltd.

  • Coromandel International Ltd.

  • TREPS

  • Sanofi India Ltd.

  • Gujarat State Petronet Ltd.

  • Thermax Ltd.

  • Voltas Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Eris Lifesciences Ltd.

  • SKF India Ltd.

  • Dixon Technologies (India) Ltd.

  • Strides Pharma Science Ltd.

  • AU Small Finance Bank Ltd.

  • MindTree Ltd.

  • Natco Pharma Ltd.

  • Sadbhav Engineering Ltd.

  • Equitas Holdings Ltd.

  • Laurus Labs Ltd.

  • National Aluminium Company Ltd.

  • The Indian Hotels Company Ltd.

  • NCC Ltd.

  • Clariant Chemicals (India) Ltd.

  • Tata Power Company Ltd.

  • ABB India Ltd.

  • Shriram Transport Finance Company Ltd.

  • NRB Bearings Ltd.

  • Swaraj Engines Ltd.

  • Manpasand Beverages Ltd.

  • Bharat Financial Inclusion Ltd.

  • Margin amount for Derivative positions

  • Sequent Scientific Ltd.

  • Mangalam Cement Ltd.

  • Solara Active Pharma Sciences Ltd.

  • Hexaware Technologies Ltd.

  • Summit Securities Ltd.

  • Net Receivable / Payable

View More
  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Finance - Housing

  • Bearings

  • Cement & Construction Materials

  • Abrasives

  • Construction - Real Estate

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Fertilizers

  • Gas Transmission/Marketing

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • IT - Software

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

View More

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 ₹3,523.40 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 down ₹-0.06(-0.09%)yesterday to ₹70.41.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Ltd., Carborundum Universal Ltd. and PNB Housing Finance 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
partnerforlife@sbimf.com
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 Banking & Financial Services Fund
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Equity

View More