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Benchmark Investments

SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund
223.40 -0.89(-0.40%) NAV as on 02 May 2025
2.04 % 1 M
5.25 % 1 Y
16.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Mar, 2025
Age :

20 yrs 1 m

Since 29 03 ,2005
Exit Load :

1%

AUM :

20,890.26 Crs

Portfolio Price To Book Value :

9.41

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Bhavin Vithlani

Launch Date :

29-Mar-05

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.74 %
Others 7.23 %
Equity 92.03 %

TOP HOLDINGS

Bajaj Finance Ltd.3.43 %
Torrent Power Ltd.3.35 %
Shree Cement Ltd.3.29 %
Sundaram Finance Ltd.3.26 %
CRISIL Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.40
Pharmaceuticals & Drugs9.08
Cement & Construction Materials7.30
Hospital & Healthcare Services4.64
Textile4.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.72136.28142.75201.95219.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 4887.25 6828.82 8733.51 16856.01 20890.26
Scheme Returns(%)(Absolute)106.6125.614.2640.646.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/21864/2043/3126/2919/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.536.70-5.54-6.78
2023-202418.077.248.113.35
2022-2023-5.1114.91-2.20-1.77
2021-202211.2910.626.35-3.38
2020-202125.5413.5124.2316.28

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Midcap Fund-Reg(G)Very HighEquity223.40-0.89(-0.40%)NAV As on 02 May, 202529-Mar-2005Inception Date20,890.26AUM In Cr.5.25%1Y16.61%3Y30.17%5Y16.71%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.43-0.19(-0.20%)NAV As on 02 May, 202524-Feb-2014Inception Date26,028.34AUM In Cr.13.58%1Y27.00%3Y35.50%5Y22.22%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity177.30-0.42(-0.24%)NAV As on 02 May, 202525-Jun-2007Inception Date72,610.08AUM In Cr.7.53%1Y24.63%3Y32.14%5Y17.46%Since Inception
Nippon India Growth Fund(G)Very HighEquity3810.97-25.04(-0.65%)NAV As on 02 May, 202508-Oct-1995Inception Date33,174.74AUM In Cr.8.24%1Y23.46%3Y32.48%5Y22.25%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.17-0.35(-0.22%)NAV As on 02 May, 202519-Apr-2007Inception Date5,779.32AUM In Cr.14.89%1Y23.18%3Y28.88%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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