Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,136 cr
Turnover Ratio 20.82%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.10%
  • 1Y: 20.29%
  • 3M: -2.04%
  • 3Y: 25.09%
  • 6M: -6.38%
  • 5Y: 12.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 12 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 28.62
P/B Ratio 4.82
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 3.52
Beta 0.96
R-Squared 94.75
Info Ratio 0.58
Tracking Err 5.86
Sortino 1.237
Sharpe 0.885
Std Dev 25.046
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.62%
Industrial 10.57%
Technology 0.6%
Basic Materials 14.45%
Consumer Cyclical 38.2%
Utilities Services 3.96%
Healthcare Services 7.59%
Energy Services 0.19%
Communication Services 0.44%
Consumer Defensive 3.63%
Real Estate 4.75%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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