Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,911 cr
Turnover Ratio 25.49%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.69%
  • 1Y: -7.32%
  • 3M: 31.41%
  • 3Y: -3.83%
  • 6M: -7.32%
  • 5Y: 3.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 10 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 16.73
P/B Ratio 2.59
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 -3.29
Beta 0.96
R-Squared 95.91
Info Ratio -0.59
Tracking Err 5.20
Sortino -0.196
Sharpe -0.158
Std Dev 25.162
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.55%
Industrial 14.25%
Technology 8.29%
Basic Materials 22.95%
Consumer Cyclical 18.34%
Utilities Services 6.21%
Healthcare Services 15.25%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.05%
Real Estate 5.10%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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