SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹152.80
▲0.5%1D
NAV as on 03 Jul 2025
15.08%/per year
Since Inception
▲▼
28 people have invested ₹ 3.8L in SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has underperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.5%
Debt & Cash 6.5%
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.5%
Debt & Cash 6.5%
Top 3 Sectors in May were Consumer Cyclical, Financial Services & Health
Financial Services
21%
Consumer Cyclical
21%
Health
14%
Consumer Cyclical
21%
Financial Services
21%
Health
14%
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹22406 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 10.31% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹22406 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 15.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.33%, 23.97% and 30.39% respectively.
Holdings
SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Basic Materials, Government, Tech, Consumer Defensive, Real Estate, Utilities, Communication, Energy. Its top holdings are CRISIL Ltd, Sundaram Finance Ltd, Tata Elxsi Ltd, Schaeffler India Ltd, Shree Cement Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
- AUM of the fund stands at 22.4K Cr as of May'25
- AUM increased by 894 Cr between May'25 and Apr'25
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▲ 34.22
Frequently Asked Questions for SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
- Search for ‘SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.