Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on March 23, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,436 cr
Turnover Ratio 27.52%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.92%
  • 1Y: 6.47%
  • 3M: 0.78%
  • 3Y: 43.13%
  • 6M: -5.79%
  • 5Y: 13.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 30.13
P/B Ratio 4.89
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 4.06
Beta 0.94
R-Squared 94.56
Info Ratio 0.61
Tracking Err 6.04
Sortino 1.314
Sharpe 0.923
Std Dev 24.888
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.15%
Industrial 14.66%
Technology 0.38%
Basic Materials 12.92%
Consumer Cyclical 35.52%
Utilities Services 4.96%
Healthcare Services 6.13%
Energy Services 0.00%
Communication Services 0.27%
Consumer Defensive 4.54%
Real Estate 4.48%
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
83.468 6.50% 23,963 cr 0.49% Average
56.823 4.51% 2,531 cr 0.57% Average
46.750 1.19% 7,708 cr 0.46% Average
72.110 -2.97% 18,920 cr 0.57% Low
107.108 10.95% 35,010 cr 0.95% 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
54.925 13.63% 3,769 cr 0.87% High
107.108 10.95% 35,010 cr 0.95% Average
83.468 6.50% 23,963 cr 0.49% Average
155.502 6.47% 8,436 cr 0.97% Above Average
18.766 3.45% 1,061 cr 0.66% Below Average
75.420 2.24% 74 cr 2.19% Below Average


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