Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on December 05, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,326 cr
Turnover Ratio 27.52%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.61%
  • 1Y: 8.38%
  • 3M: -1.46%
  • 3Y: 29.47%
  • 6M: 13.67%
  • 5Y: 13.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since about 5 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 28.93
P/B Ratio 5.15
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 3.73
Beta 0.95
R-Squared 94.82
Info Ratio 0.57
Tracking Err 5.92
Sortino 1.397
Sharpe 0.975
Std Dev 25.257
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.2%
Industrial 14.69%
Technology 0.18%
Basic Materials 13.81%
Consumer Cyclical 36.57%
Utilities Services 3.83%
Healthcare Services 6.27%
Energy Services 0.14%
Communication Services 0.32%
Consumer Defensive 4.90%
Real Estate 4.08%
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
51.460 9.49% 7,257 cr 0.38% Above Average
78.190 0.86% 19,708 cr 0.54% Low
113.882 16.82% 35,120 cr 0.96% 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
58.992 20.31% 3,580 cr 0.81% High
113.882 16.82% 35,120 cr 0.96% Average
51.460 9.49% 7,257 cr 0.38% Above Average
164.179 8.38% 8,326 cr 1.0% Above Average
1749.459 6.34% 7,753 cr 1.09% Average


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