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SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Mid Cap
Launch Date: 29-03-2005
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,512.11 Cr As on (30-04-2025)
Turn over: 13
NAV (₹): 97.3982
₹ 0.23 ( 0.235%)
as on 10-06-2025
CAGR Since Inception - 16.99%
NIFTY Midcap 150 TRI - 17.88%

Fund Managers

Ms. Sohini Andani, Mr. Pradeep Kesavan, Bhavin Vithlani,


Investment Objective

To provide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme byinvesting predominantly in a well diversifiedbasket of equity stocks of Midcapcompanies.

PERFORMANCE of SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.58 22.4 30.61 15.38 16.99
NIFTY MIDCAP 150 TRI 10.42 29.12 33.11 19.12 17.88
Equity: Mid Cap 9.29 25.97 29.64 16.48 19.15

RETURNS CALCULATOR for SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.63 1.43 2.5 0.74 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Magnum MidCap Reg IDCW 29-03-2005 6.58 20.64 22.4 30.61 15.38
Invesco India MidCap Gr 19-04-2007 21.65 35.51 31.13 30.92 18.04
Edelweiss MidCap Reg Gr 26-12-2007 17.3 33.94 30.32 33.93 18.38
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 16.59 32.04 0.0 0.0 0.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 15.32 33.83 34.72 36.74 17.87
Sundaram MidCap Gr 01-07-2002 12.82 32.58 29.06 29.93 15.67
Nippon India Growth Fund Gr Gr 05-10-1995 12.62 33.45 30.06 33.95 18.4
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 12.14 27.22 0.0 0.0 0.0
HDFC Mid-Cap Opportunities Gr 25-06-2007 11.9 30.55 31.33 33.29 18.13
Kotak Emerging Equity Sch Gr 30-03-2007 11.28 28.4 26.05 31.04 18.23

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)