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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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254.589 (0.863%)
NAV on April 22, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,890 cr
Turnover Ratio 10.31%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.77%
  • 1Y: 11.54%
  • 3M: 1.90%
  • 3Y: 18.60%
  • 6M: -3.79%
  • 5Y: 33.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 1 year)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 33.17
P/B Ratio 4.94
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 0.55
Beta 0.78
R-Squared 88.88
Info Ratio -0.39
Tracking Err 6.06
Sortino 1.332
Sharpe 0.797
Std Dev 14.375
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 12.63%
Technology 4.1%
Basic Materials 11.9%
Consumer Cyclical 22.21%
Utilities Services 3.63%
Healthcare Services 14.91%
Energy Services 1.41%
Communication Services 1.74%
Consumer Defensive 2.89%
Real Estate 3.69%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.150 23.03% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
108.820 20.54% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.387 16.34% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.112 15.27% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.205 10.95% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
237.215 -2.15% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
195.510 12.30% 72,610 cr 0.89% 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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