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SBI Magnum Midcap Fund - Direct (G)

  • Fund Type:

    Equity

  • Category:

    Mid Cap Fund

  • Fund House:

    SBI Mutual Fund

SBI Magnum Midcap Fund - Direct (G) is Mid Cap Fund Fund which belongs to the SBI Magnum Midcap Fund house. With a total AUM of ₹ 21,512.11 Cr the fund has an all time CAGR of 19.79%. The current NAV of the plan stands at ₹ 264.47 and it comes under the Very High risk category.

The top 3 holdings of the fund are CRISIL (3.75%), Sundaram Finance (3.42%) and Tata Elxsi (3.02%), as of 6 Jun, 2025.

In the last 1 year SBI Magnum Midcap Fund - Direct (G) has trailing returns of 8.28%, which is 2.80% above the category average return of 11.08%.

Peer funds in this Mutual Fund plan category includes Invesco India Midcap Fund - Direct (IDCW)(AUM: ₹ 6,046.97 Cr.) and Invesco India Midcap Fund (G)(AUM: ₹ 6,046.97 Cr.), which have given a return since inception of 21.83% and 17.13%, respectively.

The Fund has Nil and an Exit Load of For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.. The Expense Ratio for the fund is 0.83%, as of 6 Jun, 2025

NAV

₹ 264.47 0.80%

as on 6 Jun, 2025
CAGR

19.79%

12.4 Yr
Total AUM

21,512.11 Cr

as of 6 Jun, 2025
Expense Ratio

0.83%

Updated: 6 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Expense RatioExpense Ratio

0.83% 6 Jun, 2025

Age of fundAge of fund

12 years and 5 months 2 Jan, 2013

RiskRisk

Very High

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LOWModerately
Low
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Very High SBI Magnum Midcap Fund - Direct (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week1.44%2.46%
1 Month6.27%9.44%
3 Months11.64%15.90%
6 Months-0.39%-2.11%
1 Year8.28%11.08%
3 Years22.47%25.72%
5 Years31.75%30.23%
Inception19.79%20.31%

Top Holdings

as of 6 Jun, 2025

CRISIL3.75%

Sundaram Finance3.42%

Tata Elxsi3.02%

Schaeffler India2.99%

Shree Cement2.97%

Torrent Power2.88%

Max Healthcare2.76%

Glaxosmi. Pharma2.50%

Fund Allocation

CRISIL

3.75%

Sundaram Finance

3.42%

Tata Elxsi

3.02%

Schaeffler India

2.99%

Shree Cement

2.97%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return2.6410.5016.50-5.0110.07NANA21.37
Category Return2.469.4415.90-2.1111.0825.7230.2320.31

Return Calculator

SBI Magnum Midcap Fund - Direct (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

Similar Funds

SchemeAUM (in ₹ Cr.)ERInception
Invesco India Midcap Fund - Direct (G)6,046.970.65

22.08

Edelweiss Mid Cap Fund - Direct (G)9,241.960.4

22.68

Invesco India Midcap Fund - Direct (IDCW)6,046.970.65

21.83

Invesco India Midcap Fund (G)6,046.971.81

17.13

Invesco India Midcap Fund (IDCW)6,046.971.81

17.00

About Fund

SBI Magnum Midcap Fund - Direct (G)
Investment Objective

To provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap Companies.

Fund Category
  • Mid Cap Fund

An open ended scheme replicating/tracking Nifty Midcap 150 TRI Index.

Fund managers

Bhavin Vithiani

Minimum Investment
  • Rs. 5,000.00 Lumpsum
  • Rs. 5,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Quantitative Data

    • AVG Ratio
      17.42
    • Standard Deviation
      14.33%
    • Semi Standard Deviation
      0.64%
    • Beta Ratio
      0.79
    • R-Square Ratio
      0.93
    • FAMA Ratio
      -0.00
    • Sharpe Ratio
      0.79
    • Jenson Ratio
      -0.69
    • Treynor Ratio
      0.02
    • Expense Ratio
      1.25
    • Turnover Ratio
      0.59
    • Sortino Ratio
      1.29