Overview ( as on 08/05/25 )

NAV
₹91.03
Last change
₹-0.83 -0.01%
Fund Size (AUM)
21512.11 Cr
Performance
31.66% (5Y)

Fund Details

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SBI Magnum Midcap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
as of 08/05/25
AUM

21512.11 Cr

Expense Ratio

1.67 %

Benchmark

Nifty Midcap 150 TR INR

ISIN

INF200K01586

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 Reinvestment of Income Distribution cum capital withdrawal option 8.07% 18.41% 31.66%
Nifty Midcap 150 TR INR 2.65% 21.93% 30.35%

Top 10 Holdings

Sundaram Finance Ltd
3.64%

Torrent Power Ltd
3.36%

CRISIL Ltd
3.31%

Bajaj Finance Ltd
3.21%

Shree Cement Ltd
3.11%

Tata Elxsi Ltd
2.81%

Max Healthcare Institute Ltd Ordinary Shares
2.81%

Schaeffler India Ltd
2.58%

Jubilant Foodworks Ltd
2.49%

The Federal Bank Ltd
2.47%

Sector Allocation

Consumer Cyclical
21.39%

Financial
20.65%

Healthcare
14.01%

Basic Materials
11.69%

Industrials
11.39%

Technology
5.06%

Consumer Defensive
4.65%

Real Estate
4.21%

Utilities Services
3.55%

Communication Services
2.0%

Asset Allocation

  • 95%

    Equity

  • 5%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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