Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,303 cr
Turnover Ratio 31.86%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.33%
  • 1Y: -11.63%
  • 3M: -5.13%
  • 3Y: -0.28%
  • 6M: -1.74%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 9 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 21.28
P/B Ratio 2.86
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.157
Sharpe -0.122
Std Dev 15.804
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.19%
Industrial 14.47%
Technology 5.91%
Basic Materials 22.09%
Consumer Cyclical 11.32%
Utilities Services 7.08%
Healthcare Services 10.49%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.20%
Real Estate 6.26%
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
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
49.650 -10.40% 452 cr 0.99% Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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