Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,247 cr
Turnover Ratio 25.00%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.55%
  • 1Y: 80.94%
  • 3M: 11.19%
  • 3Y: 17.99%
  • 6M: 34.46%
  • 5Y: 14.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 11 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 28.81
P/B Ratio 4.09
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 0.97
Beta 0.98
R-Squared 96.74
Info Ratio 0.17
Tracking Err 4.93
Sortino 0.654
Sharpe 0.476
Std Dev 26.891
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.27%
Industrial 17.5%
Technology 2.75%
Basic Materials 17.57%
Consumer Cyclical 23.43%
Utilities Services 4.32%
Healthcare Services 11.02%
Energy Services 0.08%
Communication Services 0.57%
Consumer Defensive 0.40%
Real Estate 7.09%
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
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


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