SBI Magnum Midcap Fund - Growth - Direct Plan

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  • (-0.1%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Direct 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 - DIRECT PLAN - GROWTH -0.11 -1.42 26.91 21.11 28.73 20.80
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

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 26.91 21.11 28.73 0.79 21,454.95
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 37.84 29.08 31.24 0.79 34,583.63
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 65.22 38.09 35.16 0.57 22,897.62
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 31.80 20.34 27.32 0.90 12,029.01
HSBC Midcap Fund - Direct Growth Jan 01, 2013 47.18 28.16 27.34 0.68 11,912.38
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 27.41 27.02 35.06 0.58 8,941.21

Fund Holdings as on 30-November-2024

  • TREPS

  • CRISIL Ltd.

  • Torrent Power Ltd.

  • Coromandel International Ltd.

  • Sundaram Finance Ltd.

  • K.P.R. Mill Ltd.

  • Schaeffler India Ltd.

  • The Federal Bank Ltd.

  • Carborundum Universal Ltd.

  • The Indian Hotels Company Ltd.

  • Thermax Ltd.

  • Max Healthcare Institute Ltd.

  • L&T Technology Services Ltd.

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Page Industries Ltd.

  • Berger Paints India Ltd.

  • AIA Engineering Ltd.

  • Grindwell Norton Ltd.

  • HDFC Bank Ltd.

  • Indus Towers Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Coforge Ltd.

  • Honeywell Automation India Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Tube Investments of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • JK Cement Ltd.

  • Info Edge (India) Ltd.

  • Oberoi Realty Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sheela Foam Ltd.

  • UNO Minda Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mankind Pharma Ltd.

  • Sanofi India Ltd.

  • Biocon Ltd.

  • Shree Cement Ltd.

  • Whirlpool of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • HDFC Asset Management Co. Ltd.

  • SKF India Ltd.

  • Godrej Properties Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Relaxo Footwears Ltd.

  • PI Industries Ltd.

  • GO Digit General Insurance Ltd.

  • Sundram Fasteners Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Laurus Labs Ltd.

  • Bharat Forge Ltd.

  • Pfizer Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hatsun Agro Product Ltd.

  • Nippon Life India Asset Management Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 91 DAY T-BILL 05.12.24

  • 182 DAY T-BILL 19.12.24

  • 364 DAY T-BILL 16.01.25

  • 91 DAY T-BILL 23.01.25

  • Tatva Chintan Pharma Chem Ltd.

  • Aether Industries Ltd.

  • Margin amount for Derivative positions

  • Prism Johnson Ltd.

  • Manpasand Beverages Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Textile

  • Abrasives

  • Bank - Private

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • IT - Software

  • Construction - Real Estate

  • Ratings

  • Bearings

  • Cement & Construction Materials

  • Fertilizers

  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Paints

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cycles

  • BPO/ITeS

  • Finance - Asset Management

  • Refineries

  • Steel & Iron Products

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Pesticides & Agrochemicals

  • Insurance

  • Fasteners

  • Forgings

  • Chemicals

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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 ₹21,454.95 crore. SBI Magnum Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of SBI Magnum Midcap Fund ended down ₹-0.26(-0.1%)yesterday to ₹265.4984.

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

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com