Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on September 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,555 cr
Turnover Ratio 10.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.64%
  • 1Y: 17.51%
  • 3M: 6.32%
  • 3Y: 35.53%
  • 6M: 26.77%
  • 5Y: 20.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 13 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 34.45
P/B Ratio 5.77
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 5.52
Beta 0.84
R-Squared 85.92
Info Ratio 0.37
Tracking Err 6.12
Sortino 5.000
Sharpe 1.833
Std Dev 14.763
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.73%
Industrial 16.32%
Technology 2.42%
Basic Materials 13.93%
Consumer Cyclical 31.38%
Utilities Services 3.58%
Healthcare Services 6.86%
Energy Services 0.00%
Communication Services 0.37%
Consumer Defensive 4.15%
Real Estate 4.27%
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
141.697 29.92% 47,236 cr 0.87% Average
24.891 27.00% 1,476 cr 0.56% Above Average
71.361 17.89% 3,666 cr 0.45% Average
102.867 17.72% 33,091 cr 0.37% Below Average
55.100 8.00% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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