Name: SBI Magnum Mid Cap Direct Plan IDCW
Brand: SBI Mutual Fund

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SBI Magnum Mid Cap Direct Plan IDCW
Equity
Mid Cap
Very High Risk
Payout
28.90%
3Y annualised
-1.89% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹83.56
Min. SIP amount₹500
Rating2star
Fund size₹6,251.64 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns82.7%28.9%14.8%20.8%
Category average72.8%17.0%15.6%NA
Rank with in category8817NA
Understand termsinfo
Holdings (65)NameSectorInstrumentAssets
Sheela Foam Ltd.
Consumer DurableEquity5.5%
Carborundum Universal Ltd.
MetalsEquity4.6%
Godrej Properties Ltd.
ConstructionEquity4.3%
Page Industries Ltd.
TextilesEquity4.1%
Tube Investments Of India Ltd.
AutomobileEquity3.9%
JK Cement Ltd
ConstructionEquity3.5%
Gujarat State Petronet Ltd.
EnergyEquity3.1%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity3.1%
Schaeffler India Ltd.
EngineeringEquity2.9%
Sona BLW Precision Forgings Ltd.
AutomobileEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Mid Cap
thumb_up_altPros
1Y and 3Y annualised returns higher than category average
Lower expense ratio: 1.09%
thumb_down_altCons
Higher AUM: 6251Cr.
Funds with a higher AUM tend to have lower returns in the future
Low rating: 2
5Y annualised returns lower than category average by 0.35%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.09%
31 Jul 2021 - 31 Aug 2021
1.10%
30 Jun 2021 - 31 Jul 2021
1.11%
31 May 2021 - 30 Jun 2021
1.12%
30 Apr 2021 - 31 May 2021
1.13%
31 Mar 2021 - 30 Apr 2021
1.19%
28 Feb 2021 - 31 Mar 2021
1.17%
31 Jan 2021 - 28 Feb 2021
1.20%
31 Dec 2020 - 31 Jan 2021
1.19%
30 Nov 2020 - 31 Dec 2020
1.20%
31 Oct 2020 - 30 Nov 2020
1.23%
30 Sep 2020 - 31 Oct 2020
1.22%
31 Aug 2020 - 30 Sep 2020
1.23%
31 Jul 2020 - 31 Aug 2020
1.24%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.22%
30 Apr 2020 - 31 May 2020
1.21%
31 Mar 2020 - 30 Apr 2020
1.20%
29 Feb 2020 - 31 Mar 2020
1.19%
31 Jan 2020 - 29 Feb 2020
1.18%
31 Dec 2019 - 31 Jan 2020
1.21%
30 Nov 2019 - 31 Dec 2019
1.20%
31 Oct 2019 - 30 Nov 2019
1.22%
30 Sep 2019 - 31 Oct 2019
1.22%
31 Aug 2019 - 30 Sep 2019
1.25%
31 Jul 2019 - 31 Aug 2019
1.25%
30 Jun 2019 - 31 Jul 2019
1.21%
31 May 2019 - 30 Jun 2019
1.28%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.25%
28 Feb 2019 - 31 Mar 2019
1.24%
31 Jan 2019 - 28 Feb 2019
1.24%
31 Dec 2018 - 31 Jan 2019
1.22%
30 Nov 2018 - 31 Dec 2018
1.26%
31 Oct 2018 - 30 Nov 2018
1.35%
30 Sep 2018 - 31 Oct 2018
1.35%
31 Aug 2018 - 30 Sep 2018
1.35%
31 Jul 2018 - 31 Aug 2018
1.18%
30 Jun 2018 - 31 Jul 2018
1.18%
31 May 2018 - 30 Jun 2018
1.15%
30 Apr 2018 - 31 May 2018
1.15%
31 Mar 2018 - 30 Apr 2018
1.15%
28 Feb 2018 - 31 Mar 2018
1.16%
31 Jan 2018 - 28 Feb 2018
1.18%
31 Dec 2017 - 31 Jan 2018
1.17%
30 Nov 2017 - 31 Dec 2017
1.12%
31 Oct 2017 - 30 Nov 2017
1.14%
Expense ratio, exit load and taxExpense ratio: 1.09%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSohini Andani
Jan 2013 - Present
View details
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Education
Ms. Andani is a B.Com (H) and C.A.
Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Also manages these schemes
SBI Magnum Mid Cap Fund Growth
SBI Magnum Mid Cap Fund IDCW
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SBI Bluechip Fund IDCW
SBI Bluechip Direct Plan IDCW
SBI Bluechip Direct Plan Growth
SBI Magnum Mid Cap Direct Plan IDCW
SBI Magnum Mid Cap Direct Plan Growth
SBI Banking & Financial Services Fund Direct IDCW
SBI Banking & Financial Services Fund Regular Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Banking & Financial Services Fund Regular IDCW
Fund house & investment objective
keyboard_arrow_down
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Magnum Mid Cap Direct Plan IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 
SBI Magnum Mid Cap Direct Plan IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sohini Andani is the Current Fund Manager of SBI Magnum Mid Cap Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Oct 2021 is ₹83.56.
The SBI Magnum Mid Cap Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year...Read more
Investment Objective
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing 
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
...Read more
Fund benchmarkNIFTY Midcap 150 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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SBI Magnum Mid Cap Direct Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	82.7%	28.9%	14.8%	20.8%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	8	8	17	NA

Name	Sector	Instrument	Assets
Sheela Foam Ltd.	Consumer Durable	Equity	5.5%
Carborundum Universal Ltd.	Metals	Equity	4.6%
Godrej Properties Ltd.	Construction	Equity	4.3%
Page Industries Ltd.	Textiles	Equity	4.1%
Tube Investments Of India Ltd.	Automobile	Equity	3.9%
JK Cement Ltd	Construction	Equity	3.5%
Gujarat State Petronet Ltd.	Energy	Equity	3.1%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	3.1%
Schaeffler India Ltd.	Engineering	Equity	2.9%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	2.8%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹6,251.64 Cr