SBI Magnum Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 8 May 2025)

₹ 91.04

4.14%

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SBI Magnum Midcap-IDCW

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Performance

18.0%3y Returns

-0.91% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 20,890 Cr
Plan

REGULAR
Launch date

21 Feb 2005
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF200K01586

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.13%
Repo	7.33%
AIA Engineering Ltd	2.41%
Sanofi India Ltd	1.16%
Bajaj Finance Ltd	3.43%
Berger Paints India Ltd	2.05%
Bharat Forge Ltd	1.96%
Biocon Ltd	1.14%
Carborundum Universal Ltd	1.89%
Coromandel International Ltd	0.95%
Crisil Ltd	3.2%
Schaeffler India Ltd	2.59%
The Federal Bank Ltd	2.49%
Glaxosmithkline Pharmaceuticals Ltd	2.34%
Godrej Properties Ltd	0.66%
Grindwell Norton Ltd	1.62%
Hatsun Agro Products Ltd	1.02%
HDFC Bank Ltd	1.84%
Hindustan Petroleum Corporation Ltd	1.29%
Honeywell Automation India Ltd	2.1%
The Indian Hotels Company Ltd	1.32%
JK Cement Ltd	1.83%
K.P.R. Mill Ltd	2.6%
NUVOCO Vistas Corp Ltd	0.4%
Mahindra & Mahindra Financial Services Ltd	2.71%
PI Industries Ltd	0.66%
Page Industries Ltd	1.96%
The Phoenix Mills Ltd	1.57%
Procter & Gamble Hygiene & Health Care Ltd	1.65%
Relaxo Footwears Ltd	0.49%
SKF India Ltd	0.31%
Shree Cement Ltd	3.29%
Sundaram Finance Ltd	3.26%
Sundram Fasteners Ltd	1.31%
Tata Elxsi Ltd	1.62%
Thermax Ltd	2.1%
Torrent Pharmaceuticals Ltd	0.84%
Torrent Power Ltd	3.35%
Voltas Ltd	1.4%
Jubilant FoodWorks Ltd	2.39%
Oberoi Realty Ltd	1.16%
Indus Towers Ltd	1.6%
Alkem Laboratories Ltd	1.6%
Manpasand Beverages Ltd	0.0%
Sheela Foam Ltd	1.1%
L&T Technology Services Ltd	2.15%
Tube Investments Of India Ltd	1.19%
ICICI Lombard General Insurance Comapny Ltd	0.01%
Indian Energy Exchange Ltd	1.01%
Cash Margin	0.01%
HDFC Asset Management Company Ltd	0.96%
Dalmia Bharat Ltd	1.79%
Max Healthcare Institute Ltd	2.89%
Sona BLW Precision Forgings Ltd	0.79%
FSN E-Commerce Ventures Ltd	1.29%
Motherson Sumi Wiring India Ltd	1.25%
Mankind Pharma Ltd	1.47%
Jupiter Life Line Hospitals Ltd	1.75%
Go Digit General Insurance Ltd	0.31%
Sanofi Consumer Healthcare India Ltd	0.53%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.14%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.36%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.24%

Sectors

Company	Allocation %
Others	7.21%
Automobile	5.19%
Construction	3.39%
Consumer Staples	2.67%
Materials	9.36%
Financial	15.43%
Capital Goods	8.41%
Consumer Discretionary	2.99%
Chemicals	1.61%
Textiles	4.56%
Services	9.21%
Energy	4.64%
Technology	3.77%
Insurance	0.32%
Metals & Mining	5.92%
Healthcare	13.72%
Communication	1.60%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

74
AUM

₹ 10,67,109 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Sohini Andani

Funds Offered

2
AUM

₹ 70,284 Cr
Highest Return

18.0%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of SBI Magnum Midcap-IDCW?

The current NAV of SBI Magnum Midcap-IDCW is ₹ 91.035

How much does SBI Magnum Midcap-IDCW charge as expense ratio?

The expense ratio of SBI Magnum Midcap-IDCW is 1.67%

How to Redeem SBI Magnum Midcap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Magnum Midcap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in SBI Magnum Midcap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Magnum Midcap-IDCW based on your investment objective and risk profile.

What is the return of SBI Magnum Midcap-IDCW?

For SBI Magnum Midcap-IDCW, 3-year return is 18.0% per annum and 5-year return is 31.59% per annum. Check the return performance in detail on the page.