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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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236.728 (-0.935%)
NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,177 cr
Turnover Ratio 10.31%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.10%
  • 1Y: 6.65%
  • 3M: -6.86%
  • 3Y: 17.45%
  • 6M: -11.29%
  • 5Y: 23.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 35.84
P/B Ratio 5.57
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.70
Beta 0.75
R-Squared 86.50
Info Ratio -0.45
Tracking Err 6.24
Sortino 1.596
Sharpe 0.879
Std Dev 13.140
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.81%
Industrial 15.27%
Technology 4.62%
Basic Materials 9.91%
Consumer Cyclical 22.44%
Utilities Services 3.47%
Healthcare Services 14.10%
Energy Services 1.36%
Communication Services 1.75%
Consumer Defensive 2.51%
Real Estate 3.75%
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
Motilal
Motilal Oswal Midcap Direct Growth
105.088 22.43% 24,488 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
176.610 16.67% 5,533 cr 0.59% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
100.578 14.69% 8,268 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
132.522 14.07% 49,092 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.852 7.59% 3,326 cr 0.47% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
222.192 -3.33% 8,608 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
185.650 8.43% 73,510 cr 0.79% Below 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


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