Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,056 cr
Turnover Ratio 20.82%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.57%
  • 1Y: 88.16%
  • 3M: 12.61%
  • 3Y: 24.48%
  • 6M: 27.01%
  • 5Y: 14.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 11 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 28.24
P/B Ratio 4.39
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 2.90
Beta 0.98
R-Squared 96.85
Info Ratio 0.63
Tracking Err 4.80
Sortino 0.851
Sharpe 0.615
Std Dev 26.671
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.68%
Industrial 17.32%
Technology 2.69%
Basic Materials 19.97%
Consumer Cyclical 28.17%
Utilities Services 4.7%
Healthcare Services 7.20%
Energy Services 0.21%
Communication Services 0.67%
Consumer Defensive 1.19%
Real Estate 6.19%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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