Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Magnum Midcap Fund - Direct Plan - Growth
SBI Mutual FundMid CapDirectGrowth2/5
NAV
₹274.1509
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.39% | — | — |
| 3 year | +13.34% | — | — |
| 5 year | +15.65% | — | — |
- Sharpe
- 0.45
- Std dev
- 15.86%
- Beta
- 0.85
Returns
From NAVs through 19 Aug 2026
1Y
+6.39%
Total
3Y
+13.34%
p.a.
5Y
+15.65%
p.a.
SI
+16.58%
p.a.
Calendar years
+3.95%2022
+35.67%2023
+21.41%2024
+1.20%2025
+3.24%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.29%avg +15.87%+44.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹23417.40 Cr
Expense ratio
0.85%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
Entry loadNone
ISININF200K01TP4
Where the money is invested
Split by asset type.
By asset type
Equity98.07%
Cash1.81%
Bonds0.12%
What the fund holds
60 holdings · portfolio as on 29 Jun 2026
- 2.93%Torrent Power LtdUtilities
- 2.92%Bharat Heavy Electricals LtdIndustrials
- 2.86%Crisil LtdFinancial Services
- 2.84%Adani Energy Solutions LtdUtilities
- 2.74%AIA Engineering LtdIndustrials
- 2.7%Biocon LtdHealthcare
- 2.67%ICICI Lombard General Insurance Co LtdFinancial Services
- 2.63%Grindwell Norton LtdIndustrials
- 2.62%Supreme Industries LtdIndustrials
- 2.62%Shree Cement LtdBasic Materials
Concentration
Top 5 weight
14.29%
Top 10 weight
27.53%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.45
Below category avg 0.72
Sortino
0.48
Return per unit of downside risk
Alpha
-3.79
Return above the benchmark
Risk
Std deviation
15.86%
How much returns swing
Beta
0.85
Better than category avg 0.95
R-squared
92.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BVBhavin Vithlani4.2 years in the industryRuns 2 schemes
Other Mid Cap funds
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Axis Mid Cap Fund - Direct GrowthdirectCompare
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SIP illustration
Rate
+13.34%
Invested
₹6,00,000
Illustrated
₹12,58,778
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Magnum Midcap Fund - IDCW PayoutNAV ₹94.76
- regularGrowthSBI Magnum Midcap Fund - GrowthNAV ₹231.91
- directIDCWSBI Magnum Midcap Fund - Direct Plan - IDCW PayoutNAV ₹147.69
FAQ
What is SBI Magnum Midcap Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Magnum Midcap Fund - Direct Plan - Growth is ₹274.1509 as on 19 Aug 2026.
How has SBI Magnum Midcap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.39%. Past performance does not guarantee future returns.
What are the returns of SBI Magnum Midcap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.39%, 3 year +13.34% a year, 5 year +15.65% a year, since our first NAV +16.58% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Magnum Midcap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.34%. It is not a forecast.
What is the expense ratio and fund size of SBI Magnum Midcap Fund - Direct Plan - Growth?
- For SBI Magnum Midcap Fund - Direct Plan - Growth, the expense ratio is 0.85% and fund size (AUM) is ₹23417.40 Cr.
What is the ISIN of SBI Magnum Midcap Fund - Direct Plan - Growth?
- The ISIN for SBI Magnum Midcap Fund - Direct Plan - Growth is INF200K01TP4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.