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Fund Overview
Fund Size
₹21,407 Cr
Expense Ratio
0.79%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹254.16, Assets Under Management (AUM) of 21406.76 Crores, and an expense ratio of 0.79%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹254.16, Assets Under Management (AUM) of 21406.76 Crores, and an expense ratio of 0.79%.
- SBI Magnum Midcap Fund Direct Growth has given a CAGR return of 23.17% since inception.
- The fund's asset allocation comprises around 94.10% in equities, 0.00% in debts, and 5.90% 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
+25.22%
+33.57% (Cat Avg.)
3 Years
+18.03%
+19.59% (Cat Avg.)
5 Years
+27.74%
+25.70% (Cat Avg.)
10 Years
+17.23%
+16.92% (Cat Avg.)
Since Inception
+23.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹20,143.05 Cr | 94.10% |
| Others | ₹1,263.71 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,117.43 Cr | 5.22% |
| CRISIL Ltd | Equity | ₹875.96 Cr | 4.09% |
| Torrent Power Ltd | Equity | ₹856.22 Cr | 4.00% |
| Sundaram Finance Ltd | Equity | ₹715.83 Cr | 3.34% |
| Voltas Ltd | Equity | ₹659.8 Cr | 3.08% |
| Thermax Ltd | Equity | ₹591.05 Cr | 2.76% |
| Coromandel International Ltd | Equity | ₹584.03 Cr | 2.73% |
| K.P.R. Mill Ltd | Equity | ₹560.64 Cr | 2.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹559.68 Cr | 2.61% |
| Bajaj Finance Ltd | Equity | ₹551.18 Cr | 2.57% |
| The Federal Bank Ltd | Equity | ₹550.56 Cr | 2.57% |
| Schaeffler India Ltd | Equity | ₹549.74 Cr | 2.57% |
| Carborundum Universal Ltd | Equity | ₹537.79 Cr | 2.51% |
| L&T Technology Services Ltd | Equity | ₹494.59 Cr | 2.31% |
| Indian Hotels Co Ltd | Equity | ₹473.69 Cr | 2.21% |
| Berger Paints India Ltd | Equity | ₹458.64 Cr | 2.14% |
| AIA Engineering Ltd | Equity | ₹457.06 Cr | 2.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹454.12 Cr | 2.12% |
| Jubilant Foodworks Ltd | Equity | ₹432.06 Cr | 2.02% |
| Page Industries Ltd | Equity | ₹414.37 Cr | 1.94% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹403.38 Cr | 1.88% |
| Honeywell Automation India Ltd | Equity | ₹389.06 Cr | 1.82% |
| HDFC Bank Ltd | Equity | ₹364.5 Cr | 1.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹340.55 Cr | 1.59% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹321.87 Cr | 1.50% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹309.28 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹308.51 Cr | 1.44% |
| Coforge Ltd | Equity | ₹304.96 Cr | 1.42% |
| Phoenix Mills Ltd | Equity | ₹304.43 Cr | 1.42% |
| Grindwell Norton Ltd | Equity | ₹299.8 Cr | 1.40% |
| Oberoi Realty Ltd | Equity | ₹291.19 Cr | 1.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹285.74 Cr | 1.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹272.51 Cr | 1.27% |
| Sanofi India Ltd | Equity | ₹271.77 Cr | 1.27% |
| Info Edge (India) Ltd | Equity | ₹271.63 Cr | 1.27% |
| Sheela Foam Ltd | Equity | ₹270.44 Cr | 1.26% |
| Whirlpool of India Ltd | Equity | ₹266.74 Cr | 1.25% |
| Mankind Pharma Ltd | Equity | ₹266.74 Cr | 1.25% |
| Alkem Laboratories Ltd | Equity | ₹266.36 Cr | 1.24% |
| UNO Minda Ltd | Equity | ₹248.56 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹246.85 Cr | 1.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹218.85 Cr | 1.02% |
| HDFC Asset Management Co Ltd | Equity | ₹215.13 Cr | 1.00% |
| Indian Energy Exchange Ltd | Equity | ₹213.31 Cr | 1.00% |
| Motherson Sumi Wiring India Ltd | Equity | ₹206.11 Cr | 0.96% |
| SKF India Ltd | Equity | ₹194.35 Cr | 0.91% |
| Relaxo Footwears Ltd | Equity | ₹192.98 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹186.92 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹179.54 Cr | 0.84% |
| Sundaram Fasteners Ltd | Equity | ₹174.9 Cr | 0.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹173.56 Cr | 0.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹165.34 Cr | 0.77% |
| Go Digit General Insurance Ltd | Equity | ₹146.05 Cr | 0.68% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹127.83 Cr | 0.60% |
| Laurus Labs Ltd | Equity | ₹120.37 Cr | 0.56% |
| Bharat Forge Ltd | Equity | ₹116.01 Cr | 0.54% |
| Pfizer Ltd | Equity | ₹105.03 Cr | 0.49% |
| Hatsun Agro Product Ltd | Equity | ₹95.69 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹95.23 Cr | 0.44% |
| Mahindra Lifespace Developers Ltd | Equity | ₹65.37 Cr | 0.31% |
| Prism Johnson Ltd | Equity | ₹58.63 Cr | 0.27% |
| Net Receivable / Payable | Cash - Collateral | ₹-53.71 Cr | 0.25% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹49.7 Cr | 0.23% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.23% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.33 Cr | 0.23% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹49.27 Cr | 0.23% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹7.35 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹2.62 Cr | 0.01% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.33%
Mid Cap Stocks
69.22%
Small Cap Stocks
17.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,425.6 Cr | 20.67% |
| Financial Services | ₹4,251.99 Cr | 19.86% |
| Industrials | ₹3,532.28 Cr | 16.50% |
| Healthcare | ₹2,419.47 Cr | 11.30% |
| Basic Materials | ₹1,694.56 Cr | 7.92% |
| Utilities | ₹856.22 Cr | 4.00% |
| Real Estate | ₹847.9 Cr | 3.96% |
| Technology | ₹799.55 Cr | 3.73% |
| Communication Services | ₹612.18 Cr | 2.86% |
| Consumer Defensive | ₹417.57 Cr | 1.95% |
| Energy | ₹285.74 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
12.73%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
BV
Bhavin Vithlani
Since April 2024
PK
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01TP4 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹21,407 Cr | Age 11 years 10 months | 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% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| 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% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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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-Nov-2024, is ₹254.16.
What are the returns of SBI Magnum Midcap Fund Direct Growth?
The fund has generated 25.22% over the last 1 year and 18.03% 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 94.10% in equities, 0.00% in bonds, and 5.90% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.