Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Midcap Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

Add To Compare

250.387 (-2.278%)
NAV on April 25, 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: 0.98%
  • 1Y: 8.05%
  • 3M: -0.12%
  • 3Y: 18.45%
  • 6M: -4.57%
  • 5Y: 32.99%
Min Investment 5,000
Buy Now Start SIP
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
187.860 17.86% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.087 16.19% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.362 14.14% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
138.115 12.50% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.586 6.82% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
234.112 -6.24% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.244 10.44% 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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
187.860 17.86% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.087 16.19% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
106.362 14.14% 26,028 cr 0.64% High
Franklin
Franklin India Prima Fund Direct Growth
2865.642 13.77% 11,443 cr 1.06% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
138.115 12.50% 48,129 cr 0.46% Average
Sundaram mutual fund
Sundaram Mid Cap - Direct Plan - Growth Option
1374.453 12.43% 11,333 cr 0.9% Average


Other plans of SBI Magnum Midcap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund