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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    SBI Magnum Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(03/04/2025) 219.8616
    Percentage Returns
    1 Month Ago 6.69%
    3 Months Ago -7.63%
    1 Year Ago 5.82%
Snapshot
Inception Date 3/29/2005 Fund Manager Mr. Bhavin Vithlani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide investors with opportunities for long-term growth in capital along-with the liquidity of an ope-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs.200 crores.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.69-7.635.8217.1
Category6.93-8.765.0545.69
Sensex4.39-3.73.278.78
Nifty5.11-3.143.639.58
NAV Chart
Other Options
Options NAV
Growth219.8616 (03/04/2025)
IDCW89.8384 (03/04/2025)
IDCW-Reinvestment89.8384 (03/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202519391.73
31/01/202521177.20
31/12/202421818.37
30/11/202421454.95
31/10/202421406.76
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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