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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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75.644 (0.929%)
NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,523 cr
Turnover Ratio 25.49%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.27%
  • 1Y: 2.87%
  • 3M: 7.66%
  • 3Y: 3.27%
  • 6M: -3.62%
  • 5Y: 7.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 9 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 21.05
P/B Ratio 2.94
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.173
Sharpe -0.134
Std Dev 15.901
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.63%
Industrial 17.38%
Technology 6.4%
Basic Materials 20.0%
Consumer Cyclical 11.11%
Utilities Services 7.09%
Healthcare Services 10.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.03%
Real Estate 6.54%
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
Axis
Axis Midcap Fund Direct Plan Growth
42.720 17.46% 3,551 cr 0.63% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
43.170 12.14% 5,341 cr 0.82% Below Average
Dsp
DSP Midcap Fund - Direct Plan - Growth
59.401 11.43% 6,691 cr 0.97% Below Average
Franklin
Franklin India Prima Fund - Direct - Growth
1028.936 7.80% 7,510 cr 0.99% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
54.650 7.05% 621 cr 1.06% Average
L t mutual fund
L&T Midcap Fund Direct Plan Growth
139.660 2.26% 5,831 cr 0.75% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
56.148 2.99% 22,637 cr — Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Midcap Fund Direct Plan Growth
42.720 17.46% 3,551 cr 0.63% Below Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
28.387 13.34% 1,625 cr 1.15% Above Average
Tata
Tata Mid Cap Growth Fund Direct Plan Growth
148.755 12.29% 747 cr 1.36% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
43.170 12.14% 5,341 cr 0.82% Below Average
Dsp
DSP Midcap Fund - Direct Plan - Growth
59.401 11.43% 6,691 cr 0.97% Below Average
Mahindramf
Mahindra Unnati Emerging Business Yojana Direct Growth
10.041 9.89% 505 cr 0.92% -
Edelweiss mutual fund
Edelweiss Mid Cap - Direct Plan - Growth Option
28.708 8.44% 945 cr 0.6% Above Average


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