SBI Magnum Mid Cap Fund Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Magnum Mid Cap Fund Growth
Equity
Mid Cap
Very High Risk
25.83%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹138.59
Min. SIP amountNA
Rating3
Fund size₹6,804.32Cr
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 returns46.1%25.8%15.1%16.9%
Category average72.8%17.0%15.6%NA
Rank with in category5513NA
Understand terms
Holdings (63)NameSectorInstrumentAssets
Sheela Foam Ltd.
Consumer DurableEquity6.5%
Page Industries Ltd.
TextilesEquity5.3%
Tube Investments Of India Ltd.
AutomobileEquity4.5%
Carborundum Universal Ltd.
MetalsEquity4.5%
JK Cement Ltd
ConstructionEquity3.6%
Thermax Ltd.
EngineeringEquity3.3%
Schaeffler India Ltd.
EngineeringEquity3.1%
Sona BLW Precision Forgings Ltd.
AutomobileEquity2.9%
Gujarat State Petronet Ltd.
EnergyEquity2.7%
Godrej Properties Ltd.
ConstructionEquity2.6%
See All
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 Dec 2021 - Present
1.94%
30 Nov 2021 - 31 Dec 2021
1.95%
31 Oct 2021 - 30 Nov 2021
2.01%
31 Aug 2021 - 31 Oct 2021
1.92%
31 Jul 2021 - 31 Aug 2021
2.08%
30 Jun 2021 - 31 Jul 2021
2.12%
31 May 2021 - 30 Jun 2021
2.05%
30 Apr 2021 - 31 May 2021
2.06%
31 Mar 2021 - 30 Apr 2021
2.08%
28 Feb 2021 - 31 Mar 2021
2.12%
31 Jan 2021 - 28 Feb 2021
2.14%
31 Dec 2020 - 31 Jan 2021
2.17%
30 Nov 2020 - 31 Dec 2020
2.03%
31 Oct 2020 - 30 Nov 2020
2.03%
30 Sep 2020 - 31 Oct 2020
2.12%
31 Aug 2020 - 30 Sep 2020
1.98%
31 Jul 2020 - 31 Aug 2020
2.00%
30 Jun 2020 - 31 Jul 2020
2.19%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.21%
31 Mar 2020 - 30 Apr 2020
2.15%
29 Feb 2020 - 31 Mar 2020
2.26%
31 Jan 2020 - 29 Feb 2020
1.95%
31 Dec 2019 - 31 Jan 2020
2.28%
30 Nov 2019 - 31 Dec 2019
2.02%
31 Oct 2019 - 30 Nov 2019
2.19%
30 Sep 2019 - 31 Oct 2019
1.99%
31 Aug 2019 - 30 Sep 2019
2.25%
31 Jul 2019 - 31 Aug 2019
2.25%
30 Jun 2019 - 31 Jul 2019
2.06%
31 May 2019 - 30 Jun 2019
1.98%
30 Apr 2019 - 31 May 2019
1.98%
31 Mar 2019 - 30 Apr 2019
2.04%
28 Feb 2019 - 31 Mar 2019
2.03%
31 Jan 2019 - 28 Feb 2019
2.03%
31 Dec 2018 - 31 Jan 2019
2.31%
30 Nov 2018 - 31 Dec 2018
2.08%
31 Oct 2018 - 30 Nov 2018
2.33%
30 Sep 2018 - 31 Oct 2018
2.46%
31 Aug 2018 - 30 Sep 2018
2.43%
31 Jul 2018 - 31 Aug 2018
2.39%
30 Jun 2018 - 31 Jul 2018
2.52%
31 May 2018 - 30 Jun 2018
2.03%
30 Apr 2018 - 31 May 2018
2.03%
31 Mar 2018 - 30 Apr 2018
2.03%
28 Feb 2018 - 31 Mar 2018
2.03%
31 Jan 2018 - 28 Feb 2018
2.02%
31 Dec 2017 - 31 Jan 2018
2.02%
30 Nov 2017 - 31 Dec 2017
2.03%
31 Oct 2017 - 30 Nov 2017
2.03%
Expense ratio, exit load and taxExpense ratio: 1.94%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSohini Andani
Jul 2010 - Present
View details
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
SBI Bluechip Fund Growth
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
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 SBI Magnum Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 J
 SBI Magnum Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Jan 2022. Sohini Andani is the Current Fund Manager of SBI Magnum Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,37,907 Cr and the Latest NAV as of 25 Jan 2022 is ₹138.59.
The SBI Magnum Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. 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
Scheme Information Document(SID)
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
NA
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
Compare funds
SBI Magnum Mid Cap Fund Growth
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FAQsHow to Invest in SBI Magnum Mid Cap Fund Growth
You can easily invest in SBI Magnum Mid Cap Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Magnum Mid Cap Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Magnum Mid Cap Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Magnum Mid Cap Fund Growth provide?
The SBI Magnum Mid Cap Fund Growth has been there from 29 Mar 2005 and the average annual returns provided by this
fund is 46.15% since its inception.
How much expense ratio is charged by SBI Magnum Mid Cap Fund Growth?
The term Expense Ratio used for SBI Magnum Mid Cap Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Magnum Mid Cap Fund Growth is 1.94% as of 27 Jan 2022...
What is the AUM of SBI Magnum Mid Cap Fund Growth?
The AUM, short for Assets Under Management of SBI Magnum Mid Cap Fund Growth is ₹6,804.32Cr as of 27 Jan 2022.
How to Redeem SBI Magnum Mid Cap Fund Growth?
If you want to sell your SBI Magnum Mid Cap Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Magnum Mid Cap Fund Growth?
You can select either SIP  or Lumpsum  investment of SBI Magnum Mid Cap Fund Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Magnum Mid Cap Fund Growth?
The NAV of SBI Magnum Mid Cap Fund Growth is ₹138.59 as of 25 Jan 2022.
What is the PE and PB ratio of SBI Magnum Mid Cap Fund Growth?
The PE ratio ratio of SBI Magnum Mid Cap Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	46.1%	25.8%	15.1%	16.9%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	5	5	13	NA

Name	Sector	Instrument	Assets
Sheela Foam Ltd.	Consumer Durable	Equity	6.5%
Page Industries Ltd.	Textiles	Equity	5.3%
Tube Investments Of India Ltd.	Automobile	Equity	4.5%
Carborundum Universal Ltd.	Metals	Equity	4.5%
JK Cement Ltd	Construction	Equity	3.6%
Thermax Ltd.	Engineering	Equity	3.3%
Schaeffler India Ltd.	Engineering	Equity	3.1%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	2.9%
Gujarat State Petronet Ltd.	Energy	Equity	2.7%
Godrej Properties Ltd.	Construction	Equity	2.6%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Midcap 150 TRI

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Bengaluru – 560034
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Rating	3
Fund size	₹6,804.32Cr