

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
Treps | 4.7% |
Sundaram Finance Ltd | 3.64% |
Torrent Power Ltd | 3.36% |
CRISIL Ltd | 3.31% |
Bajaj Finance Ltd | 3.21% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Equity | Mid-Cap |
Inception Date | Mar 29, 2005 |
Fund Manager | Bhavin Vithlani |
FUND | SBI Magnum Midcap Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Magnum Midcap | 2.24% | 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
What are equity funds?
What are large cap, mid cap, small cap and multi cap equity funds?
What are ELSS funds?
What are Bluechip funds?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
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.