Mutual Fund Details
NAV
₹148.6266
as on 05 Jun 2026, 11:20 PM
₹0.2460(0.17%)
Last Change
Scheme Ratings
3
rated byValue Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,692
₹1,48,445
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,445
Profit (absolute return)
48.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.50%
In the last 3 months
2.62%
In the last 6 months
0.03%
In the last 1 year
0.08%
In the last 3 years
48.45%
In the last 5 years
108.51%
In the last 10 years
294.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Magnum Mid Cap Direct Plan-IDCW
as of 30 Apr 2026, 05:30 AM
₹23,247.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
0.85%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
14.77%
₹3,433.82 Cr
Capital Goods
11.40%
₹2,649.13 Cr
Materials
10.96%
₹2,546.91 Cr
Services
8.26%
₹1,919.59 Cr
Healthcare
7.75%
₹1,802.25 Cr
Others
46.87%
₹10,896.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Bharat Heavy Electricals Ltd.
3.79%
₹881.08 Cr
Torrent Power Ltd.
3.73%
₹867.13 Cr
Adani Energy Solutions Ltd.
3.49%
₹811.33 Cr
Crisil Ltd.
3.08%
₹716.02 Cr
Others
85.91%
₹19,971.82 Cr
View All
View All
This fund's returns:
13.97%Return Duration
3 Years
HSBC Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.12%
27.80%
3Y Returns
27.80
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.12%
27.80%
3Y Returns
25.76
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
12.12%
27.80%
3Y Returns
25.61
AboutSBI Magnum Mid Cap Direct Plan-IDCW
SBI Magnum Mid Cap Direct Plan-IDCW is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹23,247.37 Crores and the latest NAV decalared is ₹148.627 as on06 Jun 2026 at11:59 am.
SBI Magnum Mid Cap Direct Plan-IDCW scheme return performance in last 1 year is -0.08%, in last 3 years is 48.45% and 837.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹23,247.37 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,55,465.12 Cr
AUM
227
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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