1M
6M
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| NAV: 25 Mar 2025 | ₹247.96 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹19,391.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,148 (-1.42%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 3.62% |
Bajaj Finance Ltd. | Financial | Equity | 3.52% |
Sundaram Finance Ltd. | Financial | Equity | 3.49% |
Torrent Power Ltd. | Energy | Equity | 3.06% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.79% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.77% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.48% |
The Federal Bank Ltd. | Financial | Equity | 2.47% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.42% |
L&T Technology Services Ltd. | Technology | Equity | 2.34% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.26% |
Shree Cement Ltd. | Construction | Equity | 2.24% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.17% |
Berger Paints India Ltd. | Chemicals | Equity | 2.15% |
Thermax Ltd. | Capital Goods | Equity | 2.01% |
Page Industries Ltd. | Textiles | Equity | 2.01% |
HDFC Bank Ltd. | Financial | Equity | 1.88% |
Dalmia Bharat Ltd. | Construction | Equity | 1.79% |
JK Cement Ltd. | Construction | Equity | 1.76% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.75% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.67% |
Indus Towers Ltd. | Communication | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.64% |
The Phoenix Mills Ltd. | Construction | Equity | 1.60% |
Tata Elxsi Ltd. | Technology | Equity | 1.55% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.50% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.48% |
Coromandel International Ltd. | Chemicals | Equity | 1.47% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
The Indian Hotels Company Ltd. | Services | Equity | 1.29% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.21% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 1.10% |
Biocon Ltd. | Healthcare | Equity | 1.09% |
Sanofi India Ltd. | Healthcare | Equity | 1.09% |
Bharat Forge Ltd. | Automobile | Equity | 1.05% |
Indian Energy Exchange Ltd. | Services | Equity | 0.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.94% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Oberoi Realty Ltd. | Construction | Equity | 0.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
SKF India Ltd. | Capital Goods | Equity | 0.72% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.65% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.55% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.50% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Shree Cement Ltd. | Construction | Futures | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Oberoi Realty Ltd. | Construction | Futures | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.12% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.09% |
UNO Minda Ltd. | Automobile | Equity | 0.09% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.9% | 19.4% | 35.5% | 19.5% |
| Category average | 11.2% | 19.4% | 32.2% | NA |
| Rank with in category | 20 | 21 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 21.9% | 29.8% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 14.0% | 25.5% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 17.2% | 24.1% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 17.7% | 20.6% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 12.9% | 19.4% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Bhavin VithlaniApr 2024 - PresentView details
Bhavin Vithlani
Apr 2024 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
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
enq_h@camsonline.comWebsite
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SBI Magnum Mid Cap Direct Plan Growth
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