Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,459 cr
Turnover Ratio 10.00%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.81%
  • 1Y: 38.05%
  • 3M: 0.06%
  • 3Y: 24.17%
  • 6M: 7.85%
  • 5Y: 22.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 39.78
P/B Ratio 6.47
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 3.14
Beta 0.71
R-Squared 80.78
Info Ratio -0.44
Tracking Err 6.60
Sortino 3.036
Sharpe 1.524
Std Dev 11.557
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.0%
Industrial 14.86%
Technology 2.14%
Basic Materials 10.59%
Consumer Cyclical 30.65%
Utilities Services 3.71%
Healthcare Services 9.26%
Energy Services 0.00%
Communication Services 2.33%
Consumer Defensive 3.44%
Real Estate 5.03%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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