SBI Magnum Midcap Fund Direct Growth

Fund Overview

Fund Size

₹21,177 Cr

Expense Ratio

0.81%

ISIN

INF200K01TP4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

SBI Magnum Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹236.73, Assets Under Management (AUM) of 21177.20 Crores, and an expense ratio of 0.81%.

SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 21.92% since inception.
The fund's asset allocation comprises around 93.47% in equities, 0.14% in debts, and 6.39% in cash & cash equivalents.
You can start investing in SBI Magnum Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.65%

+6.98% (Cat Avg.)

3 Years

+17.45%

+18.99% (Cat Avg.)

5 Years

+23.45%

+21.61% (Cat Avg.)

10 Years

+15.32%

+14.87% (Cat Avg.)

Since Inception

+21.92%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹19,794.95 Cr	93.47%
Debt	₹29.34 Cr	0.14%
Others	₹1,352.91 Cr	6.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹1,222.14 Cr	5.77%
CRISIL Ltd	Equity	₹869.33 Cr	4.11%
Sundaram Finance Ltd	Equity	₹687.93 Cr	3.25%
Torrent Power Ltd	Equity	₹687.82 Cr	3.25%
Bajaj Finance Ltd	Equity	₹630.81 Cr	2.98%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹583.69 Cr	2.76%
Mahindra & Mahindra Financial Services Ltd	Equity	₹569.9 Cr	2.69%
K.P.R. Mill Ltd	Equity	₹559.2 Cr	2.64%
Schaeffler India Ltd	Equity	₹548.13 Cr	2.59%
L&T Technology Services Ltd	Equity	₹544.93 Cr	2.57%
AIA Engineering Ltd	Equity	₹541.52 Cr	2.56%
Jubilant Foodworks Ltd	Equity	₹528 Cr	2.49%
The Federal Bank Ltd	Equity	₹505.47 Cr	2.39%
Honeywell Automation India Ltd	Equity	₹465.43 Cr	2.20%
Thermax Ltd	Equity	₹463.63 Cr	2.19%
Carborundum Universal Ltd	Equity	₹462.81 Cr	2.19%
Shree Cement Ltd	Equity	₹442.3 Cr	2.09%
Page Industries Ltd	Equity	₹429.35 Cr	2.03%
Berger Paints India Ltd	Equity	₹403.92 Cr	1.91%
Grindwell Norton Ltd	Equity	₹385.49 Cr	1.82%
Jupiter Life Line Hospitals Ltd	Equity	₹374.69 Cr	1.77%
JK Cement Ltd	Equity	₹374 Cr	1.77%
HDFC Bank Ltd	Equity	₹356.74 Cr	1.68%
Coromandel International Ltd	Equity	₹352.86 Cr	1.67%
Indian Hotels Co Ltd	Equity	₹351.35 Cr	1.66%
Indus Towers Ltd Ordinary Shares	Equity	₹347.2 Cr	1.64%
Phoenix Mills Ltd	Equity	₹328.36 Cr	1.55%
Tata Elxsi Ltd	Equity	₹319.1 Cr	1.51%
Mankind Pharma Ltd	Equity	₹308.29 Cr	1.46%
Tube Investments of India Ltd Ordinary Shares	Equity	₹298.99 Cr	1.41%
Sheela Foam Ltd	Equity	₹297.52 Cr	1.40%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹290.01 Cr	1.37%
Motherson Sumi Wiring India Ltd	Equity	₹280.65 Cr	1.33%
Hindustan Petroleum Corp Ltd	Equity	₹268.75 Cr	1.27%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹257.03 Cr	1.21%
Biocon Ltd	Equity	₹253.79 Cr	1.20%
FSN E-Commerce Ventures Ltd	Equity	₹253.35 Cr	1.20%
Voltas Ltd	Equity	₹252.18 Cr	1.19%
Sundaram Fasteners Ltd	Equity	₹246.74 Cr	1.17%
Bharat Forge Ltd	Equity	₹244.81 Cr	1.16%
UNO Minda Ltd	Equity	₹239.03 Cr	1.13%
Alkem Laboratories Ltd	Equity	₹233.35 Cr	1.10%
Sanofi India Ltd	Equity	₹226.08 Cr	1.07%
Oberoi Realty Ltd	Equity	₹221.86 Cr	1.05%
Indian Energy Exchange Ltd	Equity	₹209.52 Cr	0.99%
Hatsun Agro Product Ltd	Equity	₹207.26 Cr	0.98%
HDFC Asset Management Co Ltd	Equity	₹193.64 Cr	0.91%
Sona BLW Precision Forgings Ltd	Equity	₹181.55 Cr	0.86%
Torrent Pharmaceuticals Ltd	Equity	₹177.16 Cr	0.84%
SKF India Ltd	Equity	₹152.35 Cr	0.72%
Godrej Properties Ltd	Equity	₹151.41 Cr	0.71%
Dalmia Bharat Ltd	Equity	₹149.18 Cr	0.70%
Whirlpool of India Ltd	Equity	₹145.89 Cr	0.69%
Laurus Labs Ltd	Equity	₹143.1 Cr	0.68%
Sanofi Consumer Healthcare India Ltd	Equity	₹141.03 Cr	0.67%
PI Industries Ltd	Equity	₹139.35 Cr	0.66%
Relaxo Footwears Ltd	Equity	₹137.36 Cr	0.65%
Go Digit General Insurance Ltd	Equity	₹95.63 Cr	0.45%
Nuvoco Vista Corp Ltd	Equity	₹94.64 Cr	0.45%
Pfizer Ltd	Equity	₹93.5 Cr	0.44%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹73.92 Cr	0.35%
Coforge Ltd	Equity	₹50.79 Cr	0.24%
91 DTB 20032025	Bond - Gov't/Treasury	₹49.59 Cr	0.23%
Mahindra Lifespace Developers Ltd	Equity	₹39.95 Cr	0.19%
182 DTB 05062025	Bond - Gov't/Treasury	₹29.34 Cr	0.14%
Net Receivable / Payable	Cash - Collateral	₹5.15 Cr	0.02%
Tatva Chintan Pharma Chem Ltd	Equity	₹4.59 Cr	0.02%
Margin Amount For Derivative Positions	Cash - Collateral	₹2.1 Cr	0.01%
Prism Johnson Ltd	Equity	₹0.66 Cr	0.00%
Aether Industries Ltd	Equity	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹4,442.91 Cr	20.98%
Financial Services	₹4,118.96 Cr	19.45%
Industrials	₹3,022.4 Cr	14.27%
Healthcare	₹2,791.71 Cr	13.18%
Basic Materials	₹1,961.51 Cr	9.26%
Technology	₹914.82 Cr	4.32%
Real Estate	₹741.59 Cr	3.50%
Utilities	₹687.82 Cr	3.25%
Consumer Defensive	₹497.27 Cr	2.35%
Communication Services	₹347.2 Cr	1.64%
Energy	₹268.75 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Bhavin Vithlani

Since April 2024

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF200K01TP4

Expense Ratio

0.81%

Exit Load

1.00%

Fund Size

₹21,177 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1490.55 Cr	9.1%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1490.55 Cr	10.7%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹24488.00 Cr	21.1%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹15.15 Cr	-
Mirae Asset Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹15460.84 Cr	-0.6%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15460.84 Cr	0.5%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28380.17 Cr	10.3%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3326.35 Cr	7.6%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3326.35 Cr	6.0%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4353.63 Cr	4.3%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,63,198 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1044.03 Cr	2.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹141.20 Cr	7.5%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹901.40 Cr	7.3%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹36.87 Cr	3.7%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹242.01 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.7%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.8%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹251.36 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹47.05 Cr	8.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹383.72 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹128.92 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹302.36 Cr	8.1%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.5%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹278.00 Cr	3.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹376.83 Cr	8.0%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹245.64 Cr	8.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹119.11 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹134.20 Cr	8.0%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹36.83 Cr	8.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.03 Cr	8.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.00 Cr	8.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.34 Cr	7.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹69.00 Cr	5.7%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹346.48 Cr	24.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹116.65 Cr	7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹221.16 Cr	8.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹208.55 Cr	6.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹282.92 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹45.65 Cr	7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹467.97 Cr	7.8%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹292.33 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI Magnum Midcap Fund Direct Growth?

The NAV of SBI Magnum Midcap Fund Direct Growth, as of 21-Feb-2025, is ₹236.73.

What are the returns of SBI Magnum Midcap Fund Direct Growth?

The fund has generated 6.65% over the last 1 year and 17.45% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Magnum Midcap Fund Direct Growth?

The fund's allocation of assets is distributed as 93.47% in equities, 0.14% in bonds, and 6.39% in cash and cash equivalents.

Who manages the SBI Magnum Midcap Fund Direct Growth?

The fund managers responsible for SBI Magnum Midcap Fund Direct Growth are:-

Bhavin Vithlani
Pradeep Kesavan

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹21,177 Cr

Expense Ratio

0.81%

ISIN

INF200K01TP4

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk