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SBI Magnum Midcap Fund Regular Growth
Equity mid cap
Overview ( as on 27/06/25 )
NAV
₹239.56
Last change
₹1.74 +0.01%
Fund Size (AUM)
22406.12 Cr
Performance
29.46% (5Y)
Fund Details
SBI Magnum Midcap Fund Regular Growth
as of 27/06/25
AUM
22406.12 Cr
Expense Ratio
1.66 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF200K01560
Fund Manager
Bhavin Vithlani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Magnum Midcap Fund Regular Growth | 2.93% | 23.06% | 29.46% |
| Nifty Midcap 150 TR INR | 6.23% | 26.28% | 32.08% |
Top 10 Holdings
CRISIL Ltd |
3.75% |
Sundaram Finance Ltd |
3.42% |
Tata Elxsi Ltd |
3.02% |
Schaeffler India Ltd |
2.99% |
Shree Cement Ltd |
2.97% |
Torrent Power Ltd |
2.88% |
Max Healthcare Institute Ltd Ordinary Shares |
2.76% |
GlaxoSmithKline Pharmaceuticals Ltd |
2.5% |
Bharat Forge Ltd |
2.49% |
The Federal Bank Ltd |
2.43% |
Sector Allocation
Financial |
21.17% |
Consumer Cyclical |
20.81% |
Healthcare |
13.58% |
Industrials |
13.51% |
Basic Materials |
10.7% |
Technology |
5.32% |
Consumer Defensive |
4.42% |
Real Estate |
4.1% |
Utilities Services |
3.08% |
Communication Services |
1.83% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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