Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on June 14, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 18,399 cr
Turnover Ratio 10.00%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.35%
  • 1Y: 41.33%
  • 3M: 20.34%
  • 3Y: 26.52%
  • 6M: 21.04%
  • 5Y: 27.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 3 months) Pradeep Kesavan (Since 3 months)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 41.34
P/B Ratio 6.39
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 3.48
Beta 0.72
R-Squared 81.30
Info Ratio -0.31
Tracking Err 6.53
Sortino 3.002
Sharpe 1.497
Std Dev 11.646
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.87%
Industrial 19.44%
Technology 2.0%
Basic Materials 9.32%
Consumer Cyclical 29.11%
Utilities Services 4.45%
Healthcare Services 8.15%
Energy Services 0.00%
Communication Services 1.91%
Consumer Defensive 2.66%
Real Estate 5.11%
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
272.799 76.74% 7,953 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.60% Average
104.762 59.50% 5,864 cr 0.43% Average
196.157 56.13% 65,394 cr 0.77% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.799 76.74% 7,953 cr 0.62% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.861 65.99% 10,584 cr 0.65% Low
35.897 64.94% 2,580 cr 0.47% Above Average
103.631 62.70% 10,378 cr 0.6% Average
4189.078 62.33% 27,931 cr 0.81% Average
196.157 56.13% 65,394 cr 0.77% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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