SBI Magnum MidCap Fund - IDCW
Current NAV
Equity Funds - Mid Cap
Launch Date
17 Mar 2005
Open Ended
Net Assets
28054.58 (in Lakhs)
Benchmark Name
S&P BSE Mid-Cap
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 1.5474
2021 50.5343
2020 29.9273
2019 -0.1215
2018 -22.3083
2022 -4.7785 -5.5514 14.6366 -1.3914
2021 14.9728 10.5001 10.1836 6.6916
2020 -26.6035 25.9998 12.7942 23.5506
2019 5.2585 -3.4784 -5.6094 5.2703
2018 -13.2737 -10.0299 -5.0275 3.1141
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager NULL
Since 17 Mar 2005
Status A
Setup Date 17 Mar 2005
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
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Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Strides Arcolab Ltd. Pharmaceuticals Equity 3.67
CBLO Cash 3.58
SKF India Ltd. Industrial Products Equity 3.38
The Federal Bank Ltd. Banks Equity 3.33
Britannia Industries Ltd. Consumer Non Durables Equity 3.3
Persistent Systems Ltd. Software Equity 3.18
The Ramco Cements Ltd. Cement Equity 3.16
Sharda Cropchem Ltd. Pesticides Equity 3.14
Sanofi India Ltd. Pharmaceuticals Equity 2.83
VA Tech Wabag Ltd. Engineering Services Equity 2.77

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callLandline Number
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