SBI Magnum Midcap Fund Regular Growth - Regular - Latest NAV [ ₹231.522 ], Returns, Performance, Portfolio & Returns 2025

SBI Magnum Midcap Fund Regular Growth

Very High Risk

Equity

2 Star

NAV as of May 15, 2025

231.52

0.73%1D Change

Returns since inception

16.85%p.a.

Very High Risk

Equity

2 Star

NAV as of May 15, 2025

231.52

0.73%1D Change

Returns since inception

16.85%p.a.

SBI Magnum Midcap Fund Regular Growth

Very High Risk|Equity|2 Star
NAV as of May 15, 2025

231.52

0.73%1D

Returns since inception

16.85%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.67%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹21,512.11 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Mar 29, 2005
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.03%
Debt
0%
Others
7.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps4.7%
Sundaram Finance Ltd3.64%
Torrent Power Ltd3.36%
CRISIL Ltd3.31%
Bajaj Finance Ltd3.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Midcap Dire...₹ 27,780 Cr
113.24 | 0.11%
Very High
Edelweiss Mid Cap Fund Di...₹ 8,634 Cr
112.65 | 0.41%
Very High
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Kotak Emerging Equity Sch...₹ 49,646 Cr
146.70 | 1.08%
Very High

NAV History - SBI Magnum Midcap Fund

FUND

SBI Magnum Midcap Fund

NAV (May 15, 2025)₹231.52
ClassEquity | Mid-Cap
Inception DateMar 29, 2005
Fund ManagerBhavin Vithlani

FUND

SBI Magnum Midcap Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Magnum Midcap2.24%6.78%8.5%0.8%10.14%21.4%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,945 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.