- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 239.5643 ↑ 0.73%
[as on 27 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH and its peers as on 27 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.74% | 32.28% | -17.87% | 0.28% | 31.41% | 52.75% | 1.4% | 34.6% | 20.39% | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.88% | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 15.36% | -5.17% |
NAV history
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 June, 2025 | 239.5643 | 0.73% |
| 26 June, 2025 | 237.8208 | 0.4% |
| 25 June, 2025 | 236.8681 | 0.99% |
| 24 June, 2025 | 234.5448 | 0.63% |
| 23 June, 2025 | 233.0728 | 0.23% |
| 20 June, 2025 | 232.5394 | 0.73% |
| 19 June, 2025 | 230.8653 | -1.09% |
| 18 June, 2025 | 233.4179 | -0.46% |
| 17 June, 2025 | 234.4921 | -0.49% |
| 16 June, 2025 | 235.6373 | 0.43% |
| 13 June, 2025 | 234.6279 | -0.4% |
| 12 June, 2025 | 235.5683 | -1.21% |
| 11 June, 2025 | 238.4549 | 0.04% |
| 10 June, 2025 | 238.3626 | 0.24% |
| 9 June, 2025 | 237.8024 | 0.69% |
| 6 June, 2025 | 236.1791 | 0.8% |
| 5 June, 2025 | 234.3040 | 0.16% |
| 4 June, 2025 | 233.9241 | 0.81% |
| 3 June, 2025 | 232.0389 | -0.35% |
| 2 June, 2025 | 232.8550 | 0% |
| 31 May, 2025 | 232.8647 | 0% |
| 30 May, 2025 | 232.8724 | -0.33% |
| 29 May, 2025 | 233.6434 | 0.25% |
| 28 May, 2025 | 233.0709 | 0.01% |
| 27 May, 2025 | 233.0361 | 0.16% |
| 26 May, 2025 | 232.6721 | 0.07% |
| 23 May, 2025 | 232.4981 | 0.3% |
| 22 May, 2025 | 231.8029 | -0.29% |
| 21 May, 2025 | 232.4868 | 0.6% |
| 20 May, 2025 | 231.0948 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The latest NAV of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH is 239.5643 as on 27 June, 2025.
What are YTD (year to date) returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH are 1.88% as on 27 June, 2025.
What are 1 year returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The 1 year returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH are 2.93% as on 27 June, 2025.
What are 3 year CAGR returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The 3 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH are 23.06% as on 27 June, 2025.
What are 5 year CAGR returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The 5 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH are 29.46% as on 27 June, 2025.
What are 10 year CAGR returns of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH?
The 10 year annualized returns (CAGR) of SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH are 29.46% as on 27 June, 2025.