Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,596 cr
Turnover Ratio 25.49%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.55%
  • 1Y: 16.37%
  • 3M: 20.40%
  • 3Y: -0.25%
  • 6M: 34.00%
  • 5Y: 6.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 10 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 22.07
P/B Ratio 3.13
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 -2.48
Beta 0.96
R-Squared 96.00
Info Ratio -0.44
Tracking Err 5.23
Sortino -0.144
Sharpe -0.116
Std Dev 25.488
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.36%
Industrial 14.27%
Technology 6.72%
Basic Materials 20.85%
Consumer Cyclical 16.7%
Utilities Services 4.59%
Healthcare Services 16.26%
Energy Services 0.00%
Communication Services 1.53%
Consumer Defensive 0.04%
Real Estate 6.68%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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