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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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255.318 (0.406%)
NAV on January 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,818 cr
Turnover Ratio 10.31%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.57%
  • 1Y: 17.08%
  • 3M: -5.80%
  • 3Y: 16.95%
  • 6M: -0.28%
  • 5Y: 26.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 10 months) Pradeep Kesavan (Since 10 months)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 38.30
P/B Ratio 5.91
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 0.49
Beta 0.76
R-Squared 85.83
Info Ratio -0.59
Tracking Err 6.08
Sortino 1.879
Sharpe 0.996
Std Dev 12.816
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.27%
Industrial 14.94%
Technology 5.69%
Basic Materials 8.46%
Consumer Cyclical 23.54%
Utilities Services 3.41%
Healthcare Services 14.23%
Energy Services 1.50%
Communication Services 1.67%
Consumer Defensive 1.87%
Real Estate 4.45%
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
Motilal
Motilal Oswal Midcap Direct Growth
115.592 38.66% 26,421 cr 0.65% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
193.220 32.10% 6,150 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
111.458 31.13% 8,666 cr 0.38% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
145.733 26.76% 53,079 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.893 22.53% 3,529 cr 0.64% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
243.389 12.07% 8,891 cr 0.59% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.234 19.97% 77,967 cr 0.76% 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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