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sbi magnum midcap fund direct growth
SBI Magnum Midcap Fund Direct Growth

SBI Magnum Midcap Fund Direct Growth

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 262.39251.18%1 Day Change
-1.31%
Minimum Investment₹5000
Expense Ratio0.91%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Magnum Midcap Fund Direct Growth
VS
Equity: Mid-Cap Average NAV
    Topper in Equity: Mid-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Magnum Midcap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Midcap 150 TR INR
    Expense Ratio
    0.91%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23,036.04 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    11.00 %
    Exit Load
    For exit within 30 days from the date of allotment -0.25% For exit after 30 days and within 90 days from the date of allotment -0.10% • For exit after 90 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    Objective: 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 Magnum Midcap Fund Direct Growth is an Equity - Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹262.39. Its expense ratio is 0.91 %. The fund has an AUM of ₹23,359.53 Cr.The fund is managed bySohini Andani,Mohit Jain,Pradeep Kesavan,Bhavin Vithlani.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sohini Andani
    Sohini Andani
    i
    Lead Fund Manager.
    Jul 1, 2010 - Present
    • Fund Manager Rank15Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed2
    • Total AUM₹ 78,996.16 Cr
    • Highest Return In 1 Yr8.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Midcap Fund Direct Growth
    ₹ 262.39
    -1.31%
    -1.52%
    Very High Risk
    ₹23,359.53Cr
    SBI Bluechip Fund Direct Growth
    ₹ 106.30
    0.47%
    -0.63%
    Very High Risk
    ₹55,636.63Cr
    SBI Magnum Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 262.39
    • Fund Size₹23,359.53Cr
    Fund Return-1.31%
    Category Return-1.52%
    SBI Bluechip Fund Direct Growth
    Very High Risk
    • NAV₹ 106.30
    • Fund Size₹55,636.63Cr
    Fund Return0.47%
    Category Return-0.63%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Nov 30, 2017 - Present
    • Schemes managed43
    • Total AUM₹ 6,50,003.49 Cr
    • Highest Return In 1 Yr29.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 47.65
    -3.04%
    -%
    Very High Risk
    ₹5,052.54Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.45
    -2.70%
    -1.63%
    Very High Risk
    ₹23,956.40Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.73
    0.66%
    -0.45%
    Very High Risk
    ₹39,337.41Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 47.65
    • Fund Size₹5,052.54Cr
    Fund Return-3.04%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.45
    • Fund Size₹23,956.40Cr
    Fund Return-2.70%
    Category Return-1.63%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.73
    • Fund Size₹39,337.41Cr
    Fund Return0.66%
    Category Return-0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed46
    • Total AUM₹ 6,70,864.33 Cr
    • Highest Return In 1 Yr29.15 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 50.90
    0.17%
    0.14%
    Moderately High risk
    ₹2,182.37Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.84
    0.44%
    0.36%
    Moderate Risk
    ₹36,650.10Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.15
    0.12%
    0.07%
    Moderate Risk
    ₹17,716.50Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 50.90
    • Fund Size₹2,182.37Cr
    Fund Return0.17%
    Category Return0.14%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.84
    • Fund Size₹36,650.10Cr
    Fund Return0.44%
    Category Return0.36%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.15
    • Fund Size₹17,716.50Cr
    Fund Return0.12%
    Category Return0.07%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhavin Vithlani
    Bhavin Vithlani
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 28,130.50 Cr
    • Highest Return In 1 Yr-1.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Infrastructure Fund Direct Growth
    ₹ 53.17
    -1.52%
    -2.75%
    Very High Risk
    ₹4,770.96Cr
    SBI Magnum Midcap Fund Direct Growth
    ₹ 262.39
    -1.31%
    -1.52%
    Very High Risk
    ₹23,359.53Cr
    SBI Infrastructure Fund Direct Growth
    Very High Risk
    • NAV₹ 53.17
    • Fund Size₹4,770.96Cr
    Fund Return-1.52%
    Category Return-2.75%
    SBI Magnum Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 262.39
    • Fund Size₹23,359.53Cr
    Fund Return-1.31%
    Category Return-1.52%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.13%)
    DEBT (0.12%)
    CASH (3.75%)
    Allocation by Market Cap
    Large Cap(11.69%)
    Mid Cap(68.20%)
    Small Cap(10.93%)
    Industry Holdings
    • Credit Services11.27%
    • Auto Parts8.76%
    • Building Materials7.52%
    • Diversified Industrials6.98%
    • Financial Exchanges5.58%
    • Banks Regional5.50%
    Stock Holdings
    • Bharat Heavy Electricals Ltd3.74%
    • Torrent Power Ltd3.66%
    • Mahindra & Mahindra Financial Services Ltd3.58%
    • CRISIL Ltd3.12%
    • Sundaram Finance Ltd3.02%
    • The Federal Bank Ltd2.98%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.74
      This Fund
      VS
      -0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.89
      This Fund
      VS
      90.50
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.79
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.83
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.31
      This Fund
      VS
      1.55
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.15
      This Fund
      VS
      15.67
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Magnum Midcap Fund Direct Growth ?
    The category of SBI Magnum Midcap Fund Direct Growth is Equity - Mid-Cap
    What is the current NAV of SBI Magnum Midcap Fund Direct Growth ?
    The current NAV of SBI Magnum Midcap Fund Direct Growth as on Dec 19, 2025 is ₹262.39
    How safe is SBI Magnum Midcap Fund Direct Growth ?
    The risk level of SBI Magnum Midcap Fund Direct Growth is Very High.
    What are short term returns given by SBI Magnum Midcap Fund Direct Growth ?
    The return given by SBI Magnum Midcap Fund Direct Growth in 1 month is -1.31%, 3 months is 0.47%, 6 months is 1.47%, and 1 year is -1.89%
    What are the long term returns given by SBI Magnum Midcap Fund Direct Growth ?
    The return given by SBI Magnum Midcap Fund Direct Growth in 3 years is 17.36% and 5 years is 21.76%.
    What is the expense ratio of SBI Magnum Midcap Fund Direct Growth ?
    The expense ratio of SBI Magnum Midcap Fund Direct Growth is 0.91%
    What is the AUM of SBI Magnum Midcap Fund Direct Growth ?
    The assets under Management (AUM) of SBI Magnum Midcap Fund Direct Growth is Rs 23,036.04 crores.
    What is the minimum investment in SBI Magnum Midcap Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Magnum Midcap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in SBI Magnum Midcap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Magnum Midcap Fund Direct Growth?
    SBI Magnum Midcap Fund Direct Growth has an exposure of 96.13% in Equity, 0.12% in Debt and 3.75% in Cash & Money Market Securities

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