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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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155.502 (-0.243%)
NAV on March 23, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,436 cr
Turnover Ratio 27.52%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.92%
  • 1Y: 6.47%
  • 3M: 0.78%
  • 3Y: 43.13%
  • 6M: -5.79%
  • 5Y: 13.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 30.13
P/B Ratio 4.89
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 4.06
Beta 0.94
R-Squared 94.56
Info Ratio 0.61
Tracking Err 6.04
Sortino 1.314
Sharpe 0.923
Std Dev 24.888
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.15%
Industrial 14.66%
Technology 0.38%
Basic Materials 12.92%
Consumer Cyclical 35.52%
Utilities Services 4.96%
Healthcare Services 6.13%
Energy Services 0.00%
Communication Services 0.27%
Consumer Defensive 4.54%
Real Estate 4.48%
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
Kotak
Kotak Emerging Equity Scheme Direct Growth
83.468 6.50% 23,963 cr 0.49% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
56.823 4.51% 2,531 cr 0.57% Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
46.750 1.19% 7,708 cr 0.46% Average
Axis
Axis Midcap Fund Direct Plan Growth
72.110 -2.97% 18,920 cr 0.57% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
107.108 10.95% 35,010 cr 0.95% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
54.925 13.63% 3,769 cr 0.87% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
107.108 10.95% 35,010 cr 0.95% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
83.468 6.50% 23,963 cr 0.49% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
155.502 6.47% 8,436 cr 0.97% Above Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
18.766 3.45% 1,061 cr 0.66% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
75.420 2.24% 74 cr 2.19% Below Average


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