Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on April 25, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,890 cr
Turnover Ratio 10.31%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 8.05%
  • 3M: -0.12%
  • 3Y: 18.45%
  • 6M: -4.57%
  • 5Y: 32.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 1 year)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 33.17
P/B Ratio 4.94
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 0.55
Beta 0.78
R-Squared 88.88
Info Ratio -0.39
Tracking Err 6.06
Sortino 1.332
Sharpe 0.797
Std Dev 14.375
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 12.63%
Technology 4.1%
Basic Materials 11.9%
Consumer Cyclical 22.21%
Utilities Services 3.63%
Healthcare Services 14.91%
Energy Services 1.41%
Communication Services 1.74%
Consumer Defensive 2.89%
Real Estate 3.69%
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
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
138.115 12.50% 48,129 cr 0.46% Average
34.586 6.82% 3,398 cr 0.48% Average
234.112 -6.24% 8,356 cr 0.63% High
194.244 10.44% 72,610 cr 0.89% Below 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
187.860 17.86% 5,779 cr 0.65% Above Average
107.087 16.19% 8,634 cr 0.39% Average
106.362 14.14% 26,028 cr 0.64% High
2865.642 13.77% 11,443 cr 1.06% Below Average
138.115 12.50% 48,129 cr 0.46% Average
1374.453 12.43% 11,333 cr 0.9% Average


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