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SBI Magnum Midcap Fund (G)

  • Fund Type:

    Equity

  • Category:

    Mid Cap Fund

  • Fund House:

    SBI Mutual Fund

SBI Magnum Midcap Fund (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 16.94%. The current NAV of the plan stands at ₹ 236.18 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 (G) has trailing returns of 7.36%, which is 3.72% 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 1.67%, as of 6 Jun, 2025

NAV

₹ 236.18 0.80%

as on 6 Jun, 2025
CAGR

16.94%

20.2 Yr
Total AUM

21,512.11 Cr

as of 6 Jun, 2025
Expense Ratio

1.67%

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

1.67% 6 Jun, 2025

Age of fundAge of fund

20 years and 2 months 29 Mar, 2005

RiskRisk

Very High

Riskometer

LOWModerately
Low
ModerateModerately HighHIGHRiskometer
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Very High SBI Magnum Midcap Fund (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week1.42%2.46%
1 Month6.20%9.44%
3 Months11.41%15.90%
6 Months-0.80%-2.11%
1 Year7.36%11.08%
3 Years21.41%25.72%
5 Years30.60%30.23%
Inception16.94%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 (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 (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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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      16.54
    • Standard Deviation
      14.32%
    • Semi Standard Deviation
      0.64%
    • Beta Ratio
      0.79
    • R-Square Ratio
      0.93
    • FAMA Ratio
      -0.01
    • Sharpe Ratio
      0.73
    • Jenson Ratio
      -1.56
    • Treynor Ratio
      0.01
    • Expense Ratio
      2.19
    • Turnover Ratio
      0.59
    • Sortino Ratio
      1.19