SBI Magnum Mid Cap Direct Plan-Growth

Q: What are the returns of SBI Magnum Midcap Fund?

The SBI Magnum Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 19.72% since inception. SBI Magnum Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.39% 20.75% 29.25% 15.67% 19.72%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹268.9211+0.23% 1 day change	19.72% p.a.	#NA View Ranked Funds	₹21,512 Cr

Historical NAV & returns

NAV: ₹268.9211 as on Jul 21, 2025

This fund Category average

SBI Magnum Midcap Fund overview

Expense ratio	0.82% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹21,512 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Magnum Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	0.93%	1.09%
3 Months	5.63%	10.49%
6 Months	7.64%	11.6%
1 Year	4.39%	6.27%
2 Years	19.59%	27.2%
3 Years	20.75%	25.32%
4 Years	18.81%	20.53%
5 Years	29.25%	30.02%
7 Years	19.82%	20.18%
10 Years	15.67%	17.06%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 7.87%

Mid Cap 72.01%

Small Cap 15.39%

Other Cap 0%

Top holdings

Crisil Ltd.3.75%

Sundaram Finance Ltd.3.42%

Tata Elxsi Ltd.3.02%

Schaeffler India Ltd.2.99%

Top sectors

Financial 14.72%

Healthcare 12.69%

Capital Goods 10.5%

Materials 9.31%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.36%

Allocation by Instruments

Repo 5.94928587%

Treasury Bills 1.37382084%

Rights 0.07486795%

Cash Margin 0.00937244%

Other Holdings

Others 0.01%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Magnum Midcap Fund	N.A.	21,512 Cr	12 yrs 6 m	0.82%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 5 m	0.7%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	12 yrs 6 m	0.72%
HDFC Mid Cap Fund	N.A.	79,718 Cr	12 yrs 6 m	0.77%
Kotak Midcap Fund	N.A.	53,464 Cr	12 yrs 6 m	0.42%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	12 yrs 6 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Magnum Midcap Fund	0.93%	7.64%	4.39%	20.75%	29.25%	15.67%
Motilal Oswal Midcap Fund	0.68%	9.38%	8.0%	32.43%	37.28%	18.64%
Nippon India Growth Mid Cap Fund	0.3%	11.83%	7.49%	28.82%	32.78%	18.23%
HDFC Mid Cap Fund	2.05%	11.97%	8.35%	30.22%	33.1%	18.8%
Kotak Midcap Fund	1.45%	12.72%	7.85%	25.76%	31.4%	19.23%
Edelweiss Mid Cap Fund	-0.32%	11.56%	11.52%	29.37%	33.91%	19.11%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Magnum Midcap Fund	13.57	0.78	1.2	1.68
Motilal Oswal Midcap Fund	17.94	0.9	1.5	1.76
Nippon India Growth Mid Cap Fund	15.86	0.95	1.49	2.1
HDFC Mid Cap Fund	14.62	0.87	1.66	2.26
Kotak Midcap Fund	15.95	0.92	1.31	1.68
Edelweiss Mid Cap Fund	16.19	0.95	1.52	2.0

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.34 vs. 7.94 Underperformed at beating benchmark
Sharpe	1.2 vs. 8.52 Poor risk-adjusted returns
Beta	0.78 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	13.57 vs. 13.36 More volatile performance

Compare SBI Magnum Midcap Fund in detail with

About this fund

About SBI Magnum Midcap Fund

SBI Magnum Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. SBI Magnum Mid Cap Direct Plan-Growth has ₹21,512 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Magnum Mid Cap Direct Plan-Growth as of 21/07/2025 is ₹268.92. The fund has an expense ratio of 0.82%, which is higher than what most other Mid Cap funds charge.

SBI Magnum Mid Cap Direct Plan-Growth returns of last 1-year are 5.00%. Since launch, it has delivered 19.74% average annual returns. The fund has doubled the money invested in it every 4 yrs.
SBI Magnum Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Materials, Services sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Crisil Ltd., Sundaram Finance Ltd., Tata Elxsi Ltd., Schaeffler India Ltd., Shree Cement Ltd..

...

Fund AUM	21,512 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Bhavin Vithlani

Mr. Vithlani is a MMS (Finance) Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.

Investment objective

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.

SBI Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Contra Fund	N.A.	44,069 Cr	1.9%	32.91%
SBI PSU Fund	N.A.	5,035 Cr	-3.81%	31.5%
SBI Small Cap Fund	N.A.	31,790 Cr	0.88%	29.68%
SBI Infrastructure Fund	N.A.	4,872 Cr	-2.46%	29.61%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	-0.36%	27.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Magnum Midcap Fund?

The current Net Asset Value (NAV) of the SBI Magnum Midcap Fund - Direct Growth plan is approximately ₹268.9211 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The SBI Magnum Midcap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 19.72% since inception.

SBI Magnum Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.39%	20.75%	29.25%	15.67%	19.72%

How much does this mutual fund charge as expense ratio?

The SBI Magnum Midcap Fund - Direct Growth has an expense ratio of 0.82%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Magnum Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 21,512 Cr as on Apr 30, 2025.

What are the top stock holdings of SBI Magnum Midcap Fund?

The SBI Magnum Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
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.	2.5%
Bharat Forge Ltd.	2.49%
The Federal Bank Ltd.	2.43%

What are the top sectors SBI Magnum Midcap Fund has invested in?

The SBI Magnum Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	14.72%
Healthcare	12.69%
Capital Goods	10.5%
Materials	9.31%
Services	8.469999999999999%
Automobile	5.880000000000001%
Metals & Mining	5.67%
Technology	4.97%
Energy	4.26%
Textiles	4.25%

What is risk level of SBI Magnum Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Magnum Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Magnum Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Magnum Midcap Fund is complete.

How can I redeem my investments in SBI Magnum Midcap Fund?

Redeeming your investments in SBI Magnum Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Magnum Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year