Home Mf Research Sbi Magnum Midcap Fund Regular Plan Growth

SBI Magnum MidCap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
239.36 -0.42%
AUM (Fund Size)
N/A
Expense Ratio
0.20%
Exit load
1% for exit within 1 year; Nil thereafter
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.44
0.54 %
Two Week 2025-07-03 ₹1,000.00 ₹995.14
-0.49 %
One Month 2025-06-18 ₹1,000.00 ₹1,025.47
2.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,119.70
3.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,377.61
6.29 %
One Year 2024-07-18 ₹12,000.00 ₹12,474.10
3.95 %
Three Year 2022-07-19 ₹36,000.00 ₹46,980.21
30.50 %
Five Year 2020-07-20 ₹60,000.00 ₹100,491.55
67.49 %
Ten Year 2015-07-21 ₹120,000.00 ₹311,804.47
159.84 %
Since Inception 2005-03-29 ₹248,000.00 ₹1,755,131.00
607.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 5%
Others 0%

Sectors Holding in SBI Magnum MidCap Fund - Regular Plan - Growth

Finance
7%
IT - Software
3%
Auto Components
7%
Cement & Cement Products
4%
Power
2%
Healthcare Services
3%
Pharmaceuticals & Biotechnology
6%
Banks
3%
Industrial Products
4%
Textiles & Apparels
3%
Industrial Manufacturing
2%
Leisure Services
2%
Consumer Durables
3%
Insurance
2%
IT - Services
1%
Electrical Equipment
2%
Telecom - Services
1%
Personal Products
2%
Petroleum Products
1%
Realty
3%
Retailing
1%
Capital Markets
2%
Food Products
0%
Fertilizers & Agrochemicals
0%
Other
5%

Companies Holding in SBI Magnum MidCap Fund - Regular Plan - Growth

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.
2.76%
Glaxosmithkline Pharmaceuticals Ltd.
2.50%
Bharat Forge Ltd.
2.49%
The Federal Bank Ltd.
2.43%
AIA Engineering Ltd.
2.34%
Mahindra & Mahindra Financial Services Ltd.
0.07%
K.P.R. Mill Ltd.
2.26%
Honeywell Automation India Ltd.
2.24%
Jubilant Foodworks Ltd.
2.19%
Berger Paints India Ltd.
2.17%
Max Financial Services Ltd.
2.01%
Page Industries Ltd.
1.99%
L&T Technology Services Ltd.
1.95%
JK Cement Ltd.
1.90%
Dalmia Bharat Ltd.
1.84%
HDFC Bank Ltd.
1.82%
Thermax Ltd.
1.81%
Carborundum Universal Ltd.
1.73%
Indus Towers Ltd.
1.71%
Bharat Heavy Electricals Ltd.
1.67%
Colgate Palmolive (India) Ltd.
1.64%
Bajaj Finance Ltd.
1.64%
Grindwell Norton Ltd.
1.60%
Alkem Laboratories Ltd.
1.56%
Procter & Gamble Hygiene And Health Care Ltd.
1.54%
Jupiter Life Line Hospitals Ltd.
1.50%
Mankind Pharma Ltd.
1.39%
Hindustan Petroleum Corporation Ltd.
1.38%
Sundram Fasteners Ltd.
1.37%
The Phoenix Mills Ltd.
1.37%
FSN E-Commerce Ventures Ltd.
1.36%
Godrej Properties Ltd.
1.30%
Motherson Sumi Wiring India Ltd.
1.29%
Tube Investments Of India Ltd.
1.23%
Sanofi India Ltd.
1.16%
Oberoi Realty Ltd.
1.15%
Voltas Ltd.
1.13%
Indian Energy Exchange Ltd.
1.07%
HDFC Asset Management Co. Ltd.
1.07%
Biocon Ltd.
1.05%
Hatsun Agro Product Ltd.
0.95%
Sheela Foam Ltd.
0.91%
Sona Blw Precision Forgings Ltd.
0.87%
Torrent Pharmaceuticals Ltd.
0.77%
PI Industries Ltd.
0.68%
Relaxo Footwears Ltd.
0.49%
Nuvoco Vistas Corporation Ltd.
0.43%
Star Health & Allied Insurance Co. Ltd.
0.22%
The Indian Hotels Company Ltd.
0.10%
ICICI Lombard General Insurance Company Ltd.
0.01%
91 DAY T-BILL 01.08.25
0.44%
91 DAY T-BILL 17.07.25
0.33%
91 DAY T-BILL 21.08.25
0.24%
91 DAY T-BILL 05.06.25
0.22%
182 DAY T-BILL 05.06.25
0.13%
TREPS
5.95%
Margin Amount For Derivative Positions
0.01%
Net Receivable / Payable
-0.79%

Risk Ratios

Std. Deviation 12.03
Beta 0.72
Sharpe Ratio 1.32
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.20
Expense Ratio Direct
0.29
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Bhavin Vithlani
Over 19 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

1% for exit within 1 year; Nil thereafter

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