SBI Magnum Midcap Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - DIRECT PLAN - GROWTH 4.70 7.34 39.30 25.13 25.81 20.77
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.08 1.75 21.40 15.12 15.04 13.63

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 - DIRECT PLAN - GROWTH Jan 01, 2013 39.30 25.13 25.81 0.82 17,910.24
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 58.41 29.91 26.78 0.77 63,413.49
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 50.21 25.86 26.65 0.38 42,699.18
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.31 30.43 27.41 0.82 26,821.89
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 45.88 22.12 24.40 0.52 26,636.78
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 Unrated 49.82 18.38 20.79 0.78 17,079.09

Fund Holdings as on 30-April-2024

  • TREPS

  • Torrent Power Ltd.

  • Sundaram Finance Ltd.

  • Thermax Ltd.

  • CRISIL Ltd.

  • Schaeffler India Ltd.

  • Tube Investments of India Ltd.

  • The Indian Hotels Company Ltd.

  • Carborundum Universal Ltd.

  • Max Healthcare Institute Ltd.

  • K.P.R. Mill Ltd.

  • Voltas Ltd.

  • Coromandel International Ltd.

  • Bajaj Finance Ltd.

  • Gokaldas Exports Ltd.

  • Jubilant Foodworks Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Page Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Sheela Foam Ltd.

  • TVS Motor Company Ltd.

  • JK Cement Ltd.

  • Aether Industries Ltd.

  • Mankind Pharma Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Godrej Properties Ltd.

  • Info Edge (India) Ltd.

  • Oberoi Realty Ltd.

  • Endurance Technologies Ltd.

  • Coforge Ltd.

  • Relaxo Footwears Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indian Energy Exchange Ltd.

  • UNO Minda Ltd.

  • Grindwell Norton Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Triveni Turbine Ltd.

  • SKF India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • AIA Engineering Ltd.

  • PI Industries Ltd.

  • Tips Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Ramco Cements Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Laurus Labs Ltd.

  • Hatsun Agro Product Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Pfizer Ltd.

  • VRL Logistics Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Sanofi India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • Natco Pharma Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Dodla Dairy Ltd.

  • Prism Johnson Ltd.

  • Timken India Ltd.

  • National Aluminium Company Ltd.

  • G R Infra projects Ltd.

  • 91 DAY T-BILL 04.07.24

  • Steel Authority of India Ltd.

  • Mangalam Cement Ltd.

  • Persistent Systems Ltd.

  • Colgate Palmolive (India) Ltd.

  • Swaraj Engines Ltd.

  • Margin amount for Derivative positions

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Finance - NBFC

  • Textile

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Bearings

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Abrasives

  • Cement & Construction Materials

  • Ratings

  • Cycles

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Fertilizers

  • Bank - Private

  • Chemicals

  • Finance - Asset Management

  • Forgings

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • IT - Software

  • BPO/ITeS

  • Footwear

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Diesel Engines

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Fund Manager

  • Education:B. Com, MMS (Finance)
  • Experience:18
  • Basic Details:Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
  • Funds Managed:
  • SBI Infrastructure Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Equity

  • Sovereign

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About SBI Magnum Midcap Fund

Scheme Analysis

SBI Magnum Midcap Fund is a Equity - Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,910.24 crore. SBI Magnum Midcap Fund is benchmarked against Nifty Midcap 150 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Magnum Midcap Fund ended up ₹1.44(0.6%)yesterday to ₹240.4202.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Magnum Midcap Fund is managed by Bhavin Vithlani .

Fund House Contact

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

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