SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 268.3915 ↑ 0.74%
[as on 27 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH and its peers as on 27 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 2.29% 0.74% 3.04% 2.87% 9.26% 3.81% 24.14% 30.6% 19.66% 16.13%
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 1.88% 0.73% 3.02% 2.8% 9.03% 2.93% 23.06% 29.46% 18.6% 15.01%
HDFC Mid-Cap Opportunities Fund - Growth Plan 1.97% 0.53% 2.97% 3.4% 12.41% 8.91% 32.59% 32.04% 19.55% 17.89%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 2.26% 0.53% 2.98% 3.45% 12.58% 9.59% 33.48% 32.94% 20.41% 18.83%
Nippon India Growth Fund-Growth Plan-Growth Option -1.61% -0.1% -2.54% -0.65% -0.26% 7.51% 24.71% 22.86% 21.48% 18.42%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.02% 33.79% -16.94% 1.1% 32.58% 54.14% 2.29% 35.81% 21.45%-

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.94%---------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.37% -4.36%

NAV history

SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
27 June, 2025268.3915 0.74%
26 June, 2025266.4324 0.4%
25 June, 2025265.3589 0.99%
24 June, 2025262.7502 0.63%
23 June, 2025261.0952 0.24%
20 June, 2025260.4796 0.73%
19 June, 2025258.5985 -1.09%
18 June, 2025261.4516 -0.46%
17 June, 2025262.6488 -0.48%
16 June, 2025263.9254 0.44%
13 June, 2025262.7767 -0.4%
12 June, 2025263.8239 -1.21%
11 June, 2025267.0506 0.04%
10 June, 2025266.9411 0.24%
9 June, 2025266.3075 0.69%
6 June, 2025264.4715 0.8%
5 June, 2025262.3657 0.16%
4 June, 2025261.9342 0.81%
3 June, 2025259.8173 -0.35%
2 June, 2025260.7251 0%
31 May, 2025260.7239 0%
30 May, 2025260.7266 -0.33%
29 May, 2025261.5838 0.25%
28 May, 2025260.9368 0.02%
27 May, 2025260.8918 0.16%
26 May, 2025260.4784 0.08%
23 May, 2025260.2656 0.3%
22 May, 2025259.4814 -0.29%
21 May, 2025260.2410 0.6%
20 May, 2025258.6768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH is 268.3915 as on 27 June, 2025.
  • What are YTD (year to date) returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH are 2.29% as on 27 June, 2025.
  • What are 1 year returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH are 3.81% as on 27 June, 2025.
  • What are 3 year CAGR returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH are 24.14% as on 27 June, 2025.
  • What are 5 year CAGR returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH are 30.6% as on 27 June, 2025.
  • What are 10 year CAGR returns of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH are 30.6% as on 27 June, 2025.