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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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71.512 (0.422%)
NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,911 cr
Turnover Ratio 25.49%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.69%
  • 1Y: -7.32%
  • 3M: 31.41%
  • 3Y: -3.83%
  • 6M: -7.32%
  • 5Y: 3.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 10 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 16.73
P/B Ratio 2.59
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 -3.29
Beta 0.96
R-Squared 95.91
Info Ratio -0.59
Tracking Err 5.20
Sortino -0.196
Sharpe -0.158
Std Dev 25.162
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.55%
Industrial 14.25%
Technology 8.29%
Basic Materials 22.95%
Consumer Cyclical 18.34%
Utilities Services 6.21%
Healthcare Services 15.25%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.05%
Real Estate 5.10%
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
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.00% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Midcap Opportunities Fund Direct Growth
19.970 4.66% 146 cr 0.72% Average
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.0% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average


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