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Fund Overview

Fund Size

Fund Size

₹21,818 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF200K01TP4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹252.11, Assets Under Management (AUM) of 21818.37 Crores, and an expense ratio of 0.8%.
  • SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 22.73% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.13% in debts, and 5.93% 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

+15.61%

+19.45% (Cat Avg.)

3 Years

+17.16%

+19.11% (Cat Avg.)

5 Years

+26.03%

+24.10% (Cat Avg.)

10 Years

+16.32%

+15.97% (Cat Avg.)

Since Inception

+22.73%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity20,496.24 Cr93.94%
Debt29.17 Cr0.13%
Others1,292.96 Cr5.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CRISIL LtdEquity1,064.5 Cr4.88%
Torrent Power LtdEquity698.4 Cr3.20%
TrepsCash - Repurchase Agreement669.39 Cr3.07%
Max Healthcare Institute Ltd Ordinary SharesEquity620.48 Cr2.84%
Sundaram Finance LtdEquity617.41 Cr2.83%
Indian Hotels Co LtdEquity614.29 Cr2.82%
K.P.R. Mill LtdEquity596.52 Cr2.73%
Bajaj Finance LtdEquity545.84 Cr2.50%
Schaeffler India LtdEquity544.93 Cr2.50%
The Federal Bank LtdEquity540.05 Cr2.48%
Jubilant Foodworks LtdEquity538.65 Cr2.47%
Reverse RepoCash - Repurchase Agreement500 Cr2.29%
Carborundum Universal LtdEquity499.06 Cr2.29%
Thermax LtdEquity484.77 Cr2.22%
L&T Technology Services LtdEquity473.74 Cr2.17%
Page Industries LtdEquity456.14 Cr2.09%
Mahindra & Mahindra Financial Services LtdEquity444.64 Cr2.04%
Honeywell Automation India LtdEquity428.38 Cr1.96%
AIA Engineering LtdEquity416.44 Cr1.91%
Shree Cement LtdEquity404.62 Cr1.85%
Coforge LtdEquity386.52 Cr1.77%
Grindwell Norton LtdEquity383.98 Cr1.76%
Berger Paints India LtdEquity383.24 Cr1.76%
HDFC Bank LtdEquity372.3 Cr1.71%
Coromandel International LtdEquity366.59 Cr1.68%
Mankind Pharma LtdEquity364.62 Cr1.67%
Jupiter Life Line Hospitals LtdEquity359.44 Cr1.65%
Voltas LtdEquity358.01 Cr1.64%
Oberoi Realty LtdEquity342.22 Cr1.57%
Indus Towers Ltd Ordinary SharesEquity341.8 Cr1.57%
JK Cement LtdEquity328.01 Cr1.50%
Phoenix Mills LtdEquity326.8 Cr1.50%
Sheela Foam LtdEquity322.25 Cr1.48%
Tube Investments of India Ltd Ordinary SharesEquity321.86 Cr1.48%
Hindustan Petroleum Corp LtdEquity306.63 Cr1.41%
Tata Elxsi LtdEquity305.84 Cr1.40%
Procter & Gamble Hygiene and Health Care LtdEquity294.28 Cr1.35%
Motherson Sumi Wiring India LtdEquity291.2 Cr1.33%
UNO Minda LtdEquity266.23 Cr1.22%
Alkem Laboratories LtdEquity259.66 Cr1.19%
Biocon LtdEquity255.75 Cr1.17%
Whirlpool of India LtdEquity246.74 Cr1.13%
FSN E-Commerce Ventures LtdEquity245.64 Cr1.13%
Sanofi India LtdEquity244.91 Cr1.12%
GlaxoSmithKline Pharmaceuticals LtdEquity225.19 Cr1.03%
Indian Energy Exchange LtdEquity218.14 Cr1.00%
Sona BLW Precision Forgings LtdEquity214.13 Cr0.98%
HDFC Asset Management Co LtdEquity210.11 Cr0.96%
Bharat Forge LtdEquity194.53 Cr0.89%
Torrent Pharmaceuticals LtdEquity182.09 Cr0.83%
Godrej Properties LtdEquity181.12 Cr0.83%
SKF India LtdEquity168.72 Cr0.77%
Relaxo Footwears LtdEquity155 Cr0.71%
Sanofi Consumer Healthcare India LtdEquity148.23 Cr0.68%
Laurus Labs LtdEquity147.67 Cr0.68%
PI Industries LtdEquity147.43 Cr0.68%
Go Digit General Insurance LtdEquity140.68 Cr0.64%
Sundaram Fasteners LtdEquity137.73 Cr0.63%
Pfizer LtdEquity108.82 Cr0.50%
Nuvoco Vista Corp LtdEquity94.57 Cr0.43%
Hatsun Agro Product LtdEquity88.37 Cr0.41%
Mahindra Lifespace Developers LtdEquity61.21 Cr0.28%
364 DTBBond - Gov't/Treasury49.87 Cr0.23%
91 DTB 23012025Bond - Gov't/Treasury49.81 Cr0.23%
91 DTB 20032025Bond - Gov't/Treasury49.32 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury29.17 Cr0.13%
Net Receivable / PayableCash - Collateral-27.53 Cr0.13%
Tatva Chintan Pharma Chem LtdEquity5.49 Cr0.03%
Aether Industries LtdEquity2.73 Cr0.01%
Margin Amount For Derivative PositionsCash - Collateral2.1 Cr0.01%
Prism Johnson LtdEquity0.94 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.57%

Mid Cap Stocks

67.08%

Small Cap Stocks

17.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4,823.95 Cr22.11%
Financial Services4,153.66 Cr19.04%
Industrials3,061.22 Cr14.03%
Healthcare2,916.86 Cr13.37%
Basic Materials1,733.61 Cr7.95%
Technology1,166.1 Cr5.34%
Real Estate911.36 Cr4.18%
Utilities698.4 Cr3.20%
Consumer Defensive382.65 Cr1.75%
Communication Services341.8 Cr1.57%
Energy306.63 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

BV

Bhavin Vithlani

Since April 2024

PK

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF200K01TP4
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹21,818 Cr
Age
12 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
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%₹16693.99 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,87,953 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1038.81 Cr-
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%₹140.39 Cr7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹896.48 Cr7.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹40.06 Cr13.5%
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%₹240.24 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹153.37 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.45 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹659.45 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹249.56 Cr8.3%
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%₹46.71 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹397.47 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹381.01 Cr8.2%
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%₹128.04 Cr8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹300.18 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.56 Cr19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.55 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹296.19 Cr18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹160.62 Cr7.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹194.99 Cr7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹374.31 Cr8.1%
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

--₹243.82 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹118.30 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹133.24 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹566.48 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.56 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.79 Cr8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.81 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹389.32 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.18 Cr7.7%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹75.52 Cr16.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹366.59 Cr39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.97 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹219.63 Cr8.1%
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%₹220.20 Cr14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹281.31 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹45.38 Cr7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹187.52 Cr7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.83 Cr7.9%
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

--₹290.26 Cr8.2%
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

Very High Risk
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The NAV of SBI Magnum Midcap Fund Direct Growth, as of 21-Jan-2025, is ₹252.11.
The fund has generated 15.61% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.13% in bonds, and 5.93% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Midcap Fund Direct Growth are:-
  1. Bhavin Vithlani
  2. Pradeep Kesavan

Fund Overview

Fund Size

Fund Size

₹21,818 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF200K01TP4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹252.11, Assets Under Management (AUM) of 21818.37 Crores, and an expense ratio of 0.8%.
  • SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 22.73% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.13% in debts, and 5.93% 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

+15.61%

+19.45% (Cat Avg.)

3 Years

+17.16%

+19.11% (Cat Avg.)

5 Years

+26.03%

+24.10% (Cat Avg.)

10 Years

+16.32%

+15.97% (Cat Avg.)

Since Inception

+22.73%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity20,496.24 Cr93.94%
Debt29.17 Cr0.13%
Others1,292.96 Cr5.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
CRISIL LtdEquity1,064.5 Cr4.88%
Torrent Power LtdEquity698.4 Cr3.20%
TrepsCash - Repurchase Agreement669.39 Cr3.07%
Max Healthcare Institute Ltd Ordinary SharesEquity620.48 Cr2.84%
Sundaram Finance LtdEquity617.41 Cr2.83%
Indian Hotels Co LtdEquity614.29 Cr2.82%
K.P.R. Mill LtdEquity596.52 Cr2.73%
Bajaj Finance LtdEquity545.84 Cr2.50%
Schaeffler India LtdEquity544.93 Cr2.50%
The Federal Bank LtdEquity540.05 Cr2.48%
Jubilant Foodworks LtdEquity538.65 Cr2.47%
Reverse RepoCash - Repurchase Agreement500 Cr2.29%
Carborundum Universal LtdEquity499.06 Cr2.29%
Thermax LtdEquity484.77 Cr2.22%
L&T Technology Services LtdEquity473.74 Cr2.17%
Page Industries LtdEquity456.14 Cr2.09%
Mahindra & Mahindra Financial Services LtdEquity444.64 Cr2.04%
Honeywell Automation India LtdEquity428.38 Cr1.96%
AIA Engineering LtdEquity416.44 Cr1.91%
Shree Cement LtdEquity404.62 Cr1.85%
Coforge LtdEquity386.52 Cr1.77%
Grindwell Norton LtdEquity383.98 Cr1.76%
Berger Paints India LtdEquity383.24 Cr1.76%
HDFC Bank LtdEquity372.3 Cr1.71%
Coromandel International LtdEquity366.59 Cr1.68%
Mankind Pharma LtdEquity364.62 Cr1.67%
Jupiter Life Line Hospitals LtdEquity359.44 Cr1.65%
Voltas LtdEquity358.01 Cr1.64%
Oberoi Realty LtdEquity342.22 Cr1.57%
Indus Towers Ltd Ordinary SharesEquity341.8 Cr1.57%
JK Cement LtdEquity328.01 Cr1.50%
Phoenix Mills LtdEquity326.8 Cr1.50%
Sheela Foam LtdEquity322.25 Cr1.48%
Tube Investments of India Ltd Ordinary SharesEquity321.86 Cr1.48%
Hindustan Petroleum Corp LtdEquity306.63 Cr1.41%
Tata Elxsi LtdEquity305.84 Cr1.40%
Procter & Gamble Hygiene and Health Care LtdEquity294.28 Cr1.35%
Motherson Sumi Wiring India LtdEquity291.2 Cr1.33%
UNO Minda LtdEquity266.23 Cr1.22%
Alkem Laboratories LtdEquity259.66 Cr1.19%
Biocon LtdEquity255.75 Cr1.17%
Whirlpool of India LtdEquity246.74 Cr1.13%
FSN E-Commerce Ventures LtdEquity245.64 Cr1.13%
Sanofi India LtdEquity244.91 Cr1.12%
GlaxoSmithKline Pharmaceuticals LtdEquity225.19 Cr1.03%
Indian Energy Exchange LtdEquity218.14 Cr1.00%
Sona BLW Precision Forgings LtdEquity214.13 Cr0.98%
HDFC Asset Management Co LtdEquity210.11 Cr0.96%
Bharat Forge LtdEquity194.53 Cr0.89%
Torrent Pharmaceuticals LtdEquity182.09 Cr0.83%
Godrej Properties LtdEquity181.12 Cr0.83%
SKF India LtdEquity168.72 Cr0.77%
Relaxo Footwears LtdEquity155 Cr0.71%
Sanofi Consumer Healthcare India LtdEquity148.23 Cr0.68%
Laurus Labs LtdEquity147.67 Cr0.68%
PI Industries LtdEquity147.43 Cr0.68%
Go Digit General Insurance LtdEquity140.68 Cr0.64%
Sundaram Fasteners LtdEquity137.73 Cr0.63%
Pfizer LtdEquity108.82 Cr0.50%
Nuvoco Vista Corp LtdEquity94.57 Cr0.43%
Hatsun Agro Product LtdEquity88.37 Cr0.41%
Mahindra Lifespace Developers LtdEquity61.21 Cr0.28%
364 DTBBond - Gov't/Treasury49.87 Cr0.23%
91 DTB 23012025Bond - Gov't/Treasury49.81 Cr0.23%
91 DTB 20032025Bond - Gov't/Treasury49.32 Cr0.23%
182 DTB 05062025Bond - Gov't/Treasury29.17 Cr0.13%
Net Receivable / PayableCash - Collateral-27.53 Cr0.13%
Tatva Chintan Pharma Chem LtdEquity5.49 Cr0.03%
Aether Industries LtdEquity2.73 Cr0.01%
Margin Amount For Derivative PositionsCash - Collateral2.1 Cr0.01%
Prism Johnson LtdEquity0.94 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

8.57%

Mid Cap Stocks

67.08%

Small Cap Stocks

17.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical4,823.95 Cr22.11%
Financial Services4,153.66 Cr19.04%
Industrials3,061.22 Cr14.03%
Healthcare2,916.86 Cr13.37%
Basic Materials1,733.61 Cr7.95%
Technology1,166.1 Cr5.34%
Real Estate911.36 Cr4.18%
Utilities698.4 Cr3.20%
Consumer Defensive382.65 Cr1.75%
Communication Services341.8 Cr1.57%
Energy306.63 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

1.02

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

BV

Bhavin Vithlani

Since April 2024

PK

Pradeep Kesavan

Since April 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF200K01TP4
Expense Ratio
0.80%
Exit Load
1.00%
Fund Size
₹21,818 Cr
Age
12 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1615.50 Cr20.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1615.50 Cr22.6%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26421.09 Cr31.4%
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%₹16693.99 Cr10.9%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16693.99 Cr12.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30828.75 Cr20.0%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3529.04 Cr20.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹3529.04 Cr18.6%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4529.49 Cr13.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,87,953 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1038.81 Cr-
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%₹140.39 Cr7.6%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹896.48 Cr7.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹40.06 Cr13.5%
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%₹240.24 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹153.37 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.45 Cr7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹659.45 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹249.56 Cr8.3%
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%₹46.71 Cr9.0%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹397.47 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹381.01 Cr8.2%
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%₹128.04 Cr8.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹300.18 Cr8.3%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹51.56 Cr19.9%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.55 Cr7.6%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹296.19 Cr18.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹160.62 Cr7.7%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹194.99 Cr7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹374.31 Cr8.1%
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

--₹243.82 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹118.30 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹133.24 Cr8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹566.48 Cr8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.56 Cr8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.79 Cr8.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.81 Cr9.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹389.32 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.18 Cr7.7%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹75.52 Cr16.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹366.59 Cr39.2%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.97 Cr7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹219.63 Cr8.1%
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%₹220.20 Cr14.8%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹281.31 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹45.38 Cr7.6%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹187.52 Cr7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹464.83 Cr7.9%
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

--₹290.26 Cr8.2%
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%

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The NAV of SBI Magnum Midcap Fund Direct Growth, as of 21-Jan-2025, is ₹252.11.
The fund has generated 15.61% over the last 1 year and 17.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.13% in bonds, and 5.93% in cash and cash equivalents.
The fund managers responsible for SBI Magnum Midcap Fund Direct Growth are:-
  1. Bhavin Vithlani
  2. Pradeep Kesavan
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