Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

Add To Compare

NAV on February 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 15,957 cr
Turnover Ratio 10.00%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.15%
  • 1Y: 38.16%
  • 3M: 8.21%
  • 3Y: 24.44%
  • 6M: 15.60%
  • 5Y: 24.78%
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 39.43
P/B Ratio 6.24
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 2.56
Beta 0.79
R-Squared 82.00
Info Ratio -0.44
Tracking Err 6.65
Sortino 3.778
Sharpe 1.608
Std Dev 13.585
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.19%
Industrial 15.17%
Technology 2.3%
Basic Materials 11.59%
Consumer Cyclical 31.29%
Utilities Services 3.67%
Healthcare Services 8.96%
Energy Services 0.00%
Communication Services 2.13%
Consumer Defensive 3.83%
Real Estate 4.87%
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
227.155 62.92% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.319 61.21% 2,074 cr 0.50% High
170.557 57.60% 59,027 cr 0.78% Average
87.540 52.47% 4,915 cr 0.44% Average
85.878 52.43% 7,972 cr 0.64% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of SBI Magnum Midcap


Other Equity funds by SBI