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Mutual Funds
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

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SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Equity
  • Mid-Cap
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 132.3634 -0.48% 1 Day Change
-2.79%
Minimum Investment ₹5000
Expense Ratio 0.91%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
VS
Equity: Mid-Cap Average NAV
Topper in Equity: Mid-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND 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
₹ 21,177.20 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
11.00 %
Exit Load
For exit within 1 year from the date of allotment – 1 %.For exit after 1 year from the date of allotment – Nil.

ABOUT 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 Payout of Income Distribution cum capital withdrawal option is an Equity - Mid-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹132.36. Its expense ratio is 0.91 %. The fund has an AUM of ₹21,177.20 Cr.The fund is managed by Sohini Andani, Mohit Jain, Pradeep Kesavan, Bhavin Vithlani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Sohini Andani
i
Lead Fund Manager.
Jul 1, 2010- Present
  • Fund Manager Rank 42 Out of 51
    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 managed 2
  • Total AUM ₹ 70,305.27 Cr
  • Highest Return In 1 Yr 10.24 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-2.79%
-4.56%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
-2.34%
-3.10%
Very High Risk
₹49,128.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-13.18%
-18.07%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
-9.83%
-11.82%
Very High Risk
₹49,128.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-15.02%
-19.04%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
-11.01%
-13.53%
Very High Risk
₹49,128.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
10.24%
7.92%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
7.51%
3.28%
Very High Risk
₹49,128.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
17.76%
18.11%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
13.56%
12.46%
Very High Risk
₹49,128.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
27.53%
24.80%
Very High Risk
₹21,177.20Cr
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
₹91.09
19.83%
18.64%
Very High Risk
₹49,128.07Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -2.79%
Category Return -4.56%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return -2.34%
Category Return -3.10%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -13.18%
Category Return -18.07%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return -9.83%
Category Return -11.82%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -15.02%
Category Return -19.04%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return -11.01%
Category Return -13.53%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 10.24%
Category Return 7.92%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return 7.51%
Category Return 3.28%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 17.76%
Category Return 18.11%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return 13.56%
Category Return 12.46%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 27.53%
Category Return 24.80%
SBI Bluechip Fund Direct Growth SBI Bluechip Fund Direct Growth
Very High Risk
  • NAV ₹91.09
  • Fund Size ₹49,128.07Cr
Fund Return 19.83%
Category Return 18.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Nov 30, 2017- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 22.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-5.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-3.01%
-3.91%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.92%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-12.88%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.68%
-15.89%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.68%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-10.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.77%
-16.52%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.31%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.38
22.13%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.44
16.28%
6.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
4.35%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
19.37%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
15.59%
16.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.72%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
--
23.39%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
12.96%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -5.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -3.01%
Category Return -3.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -12.88%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.68%
Category Return -15.89%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -10.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.77%
Category Return -16.52%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 22.13%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 16.28%
Category Return 6.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 19.37%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 15.59%
Category Return 16.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 23.39%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Apr 1, 2024- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 22.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
0.47%
1.53%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
0.52%
0.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.53%
0.42%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
1.83%
2.69%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
1.75%
1.37%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.40%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
3.84%
4.54%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
3.62%
2.97%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.70%
3.23%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
8.54%
8.85%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
7.61%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.04%
7.36%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.78%
9.70%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.92%
6.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.78%
6.50%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.71%
7.64%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.08%
5.53%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.65%
6.36%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 0.47%
Category Return 1.53%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.53%
Category Return 0.42%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 1.83%
Category Return 2.69%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 1.75%
Category Return 1.37%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.40%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 3.84%
Category Return 4.54%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 3.62%
Category Return 2.97%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.70%
Category Return 3.23%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 8.54%
Category Return 8.85%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 7.61%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.04%
Category Return 7.36%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.78%
Category Return 9.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.92%
Category Return 6.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.78%
Category Return 6.50%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.71%
Category Return 7.64%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.08%
Category Return 5.53%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.65%
Category Return 6.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Bhavin Vithlani
Apr 1, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 26,044.42 Cr
  • Highest Return In 1 Yr 10.24 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
-4.24%
-3.40%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-2.79%
-4.56%
Very High Risk
₹21,177.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
-16.89%
-18.92%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-13.18%
-18.07%
Very High Risk
₹21,177.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
-20.31%
-20.54%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
-15.02%
-19.04%
Very High Risk
₹21,177.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
1.74%
4.06%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
10.24%
7.92%
Very High Risk
₹21,177.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
22.78%
21.93%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
17.76%
18.11%
Very High Risk
₹21,177.20Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
₹46.60
27.23%
27.62%
Very High Risk
₹4,867.23Cr
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
₹233.47
27.53%
24.80%
Very High Risk
₹21,177.20Cr
1M 3M 6M 1Y 3Y 5Y
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return -4.24%
Category Return -3.40%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -2.79%
Category Return -4.56%
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return -16.89%
Category Return -18.92%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -13.18%
Category Return -18.07%
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return -20.31%
Category Return -20.54%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return -15.02%
Category Return -19.04%
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return 1.74%
Category Return 4.06%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 10.24%
Category Return 7.92%
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return 22.78%
Category Return 21.93%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 17.76%
Category Return 18.11%
SBI Infrastructure Fund Direct Growth SBI Infrastructure Fund Direct Growth
Very High Risk
  • NAV ₹46.60
  • Fund Size ₹4,867.23Cr
Fund Return 27.23%
Category Return 27.62%
SBI Magnum Midcap Fund Direct Growth SBI Magnum Midcap Fund Direct Growth
Very High Risk
  • NAV ₹233.47
  • Fund Size ₹21,177.20Cr
Fund Return 27.53%
Category Return 24.80%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (91.55%)
DEBT (0.15%)
CASH (8.29%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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.
    0.18
    This Fund
    VS
    0.80
    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.
    0.75
    This Fund
    VS
    0.91
    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.
    1.17
    This Fund
    VS
    1.07
    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.
    86.96
    This Fund
    VS
    90.30
    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.
    0.71
    This Fund
    VS
    0.67
    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.
    14.03
    This Fund
    VS
    16.75
    Category Avg
Benchmark used in calculation : BSE Midcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
VERY HIGH RISK
  • NAV ₹26.71
  • Fund Size ₹3,326.35 Cr
Fund Return -2.23%
Category Return -4.56%
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl
VERY HIGH RISK
  • NAV ₹26.71
  • Fund Size ₹3,326.35 Cr
Fund Return -2.23%
Category Return -4.56%
SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK
  • NAV ₹132.36
  • Fund Size ₹21,177.20 Cr
Fund Return -2.79%
Category Return -4.56%
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK
  • NAV ₹132.36
  • Fund Size ₹21,177.20 Cr
Fund Return -2.79%
Category Return -4.56%
Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹84.12
  • Fund Size ₹5,532.80 Cr
Fund Return -3.05%
Category Return -4.56%
Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹84.12
  • Fund Size ₹5,532.80 Cr
Fund Return -3.05%
Category Return -4.56%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option ?
The category of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is Equity - Mid-Cap
What is the current NAV of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option ?
The current NAV of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option (as on Mar 13, 2025) is ₹ 132.36
How safe is SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The risk level of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is Very High .
What are short term returns given by SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The return given by SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option in 1 month is -2.79%, 3 months is -13.18%, 6 months is -15.02%, and 1 year is 10.24%.
What are the long term returns given by SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The return given by SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option in 3 years is 17.76% and 5 years is 27.53%.
What is the expense ratio of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The expense ratio of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is 0.91 %
What is the AUM of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option
The assets under Management (AUM) of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is Rs 21,177.20 crores.
What is the minimum investment in SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The minimum Lumpsum investment in SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹5000 and the minimum SIP investment in SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹1000
What is the asset allocation of SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option?
The SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option has an exposure of 91.55% in Equity, 0.15% in Debt and 8.29% in Cash & Money Market Securities

CALCULATORS

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