What is the current price / NAV of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The current NAV of SBI Magnum Midcap Fund-Reg(IDCW-Payout) is ₹95.82, as of 17th June 2025.What are the returns of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The SBI Magnum Midcap Fund-Reg(IDCW-Payout) was launched on 29th March 2005. This mutual fund's past returns are as follows:- 1 Year Returns: 0.99%
- 3 Year Returns: 23.44%
- 5 Year Returns: 30.12%
What are the top 5 sectoral holdings of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The top sectors SBI Magnum Midcap Fund-Reg(IDCW-Payout) has invested in are as follows:- Specialized Finance | 9.47%
- Pharmaceuticals | 8.43%
- Metals - Diversified | 8.16%
- Construction & Engineering | 7.15%
- Auto Parts | 6.47%
What are the top 5 holdings of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The top 5 holdings for SBI Magnum Midcap Fund-Reg(IDCW-Payout) are as follows:- TREPS | 5.95%
- CRISIL Ltd | 3.75%
- Sundaram Finance Ltd | 3.42%
- Tata Elxsi Ltd | 3.02%
- Schaeffler India Ltd | 2.99%
What is the asset allocation of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The asset allocation for SBI Magnum Midcap Fund-Reg(IDCW-Payout) is as follows:- Equity | 93.45%
- Cash & Equivalents | 5.10%
- Treasury Bills | 1.37%
- Rights | 0.07%
What is the AUM of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Magnum Midcap Fund-Reg(IDCW-Payout) is ₹22406.12 Cr as of 17th June 2025.What is the expense ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The expense ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout) Plan is 1.66 as of 17th June 2025.What is the alpha ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The alpha ratio for the SBI Magnum Midcap Fund-Reg(IDCW-Payout) is 2.78
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The volatility or standard deviation for the SBI Magnum Midcap Fund-Reg(IDCW-Payout) is 13.84
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The Sharpe ratio for the SBI Magnum Midcap Fund-Reg(IDCW-Payout) is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The Sortino Ratio for the SBI Magnum Midcap Fund-Reg(IDCW-Payout) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout)?
The PE ratio of SBI Magnum Midcap Fund-Reg(IDCW-Payout) is 57.65, while category PE ratio is 58.17.
How to use scorecard? Learn more
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Standard IDCW
How to use scorecard? Learn more
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Performance & Key Metrics
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | 57.65 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.30 | 58.17 | 0.17 |
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Scheme InfoSBI Magnum Midcap Fund-Reg(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Mid Cap Fund
About Mid Cap Fund
Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Portfolio
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Asset Allocation
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Sector Distribution
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Sector Weightage
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Sector Weightage
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Current Holdings
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.75 %
0.13 %Holdings
3.42 %
-0.07 %Holdings
3.02 %
1.47 %
AMC Profile of SBI Magnum Midcap Fund-Reg(IDCW-Payout)
AMC Profile of SBI Magnum Midcap Fund-Reg(IDCW-Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 8,14,185.27 Cr.
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Details
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Details
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Profile
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Profile
Bhavin Vithlani
AUM: ₹27,466.37 Cr.
|
Exp: 18yrs
Qualification
B. Com, MMS (Finance)
Past Experience
Mr. Bhavin Vithlani joined SBIFML in October 2018 as an Equity Research Analyst. He has over 18 years of experience in the finance sector.
Funds Managed (8)
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Performance (0)
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Manager Performance (0)
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Tax Implications
SBI Magnum Midcap Fund-Reg(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%