May 16, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Magnum Midcap Fund (G) | 4.85 | 2.08 | 9.26 | 21.38 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.66 | 1.14 | 10.04 | 24.76 |
| Category Rank | 1/1 | 9/1 | 4/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru MidCap Fund (G) | 283.6000 | 1.14 | 9.16 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ICICI Pru MidCap Fund (IDCW) | 40.0200 | 1.14 | 9.15 | 25.23 | 32.64 | 5,796.46 | 1.93 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 19.6783 | 1.09 | 5.16 | 25.51 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 20.5944 | 1.09 | 5.16 | 27.43 | 0.00 | 1,091.64 | 2.07 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 55.6712 | 0.20 | 7.08 | 22.71 | 29.22 | 1,981.66 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 1,010.08 | 4.70 | -34.01 |
|
| Equity-Sundaram Finance | Apr 30, 2025 | 783.23 | 3.64 | 14.91 |
|
| Equity-Torrent Power | Apr 30, 2025 | 723.38 | 3.36 | 3.51 |
|
| Equity-CRISIL | Apr 30, 2025 | 712.43 | 3.31 | 6.55 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 690.76 | 3.21 | -3.48 |
|
| Equity-Shree Cement | Apr 30, 2025 | 668.48 | 3.11 | -2.60 |
|
| Equity-Tata Elxsi | Apr 30, 2025 | 605.43 | 2.81 | 78.62 |
|
| Equity-Max Healthcare | Apr 30, 2025 | 604.01 | 2.81 | 0.11 |
|
| Equity-Schaeffler India | Apr 30, 2025 | 555.66 | 2.58 | 2.86 |
|
| Equity-Jubilant Food. | Apr 30, 2025 | 536.62 | 2.49 | 7.68 |
|
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Magnum Midcap Fund (G) |
| Contact Persone | : | Bhavin Vithiani |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
