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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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69.863 (0.259%)
NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,303 cr
Turnover Ratio 31.86%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.33%
  • 1Y: -11.63%
  • 3M: -5.13%
  • 3Y: -0.28%
  • 6M: -1.74%
  • 5Y: 10.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 9 years)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 21.28
P/B Ratio 2.86
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.157
Sharpe -0.122
Std Dev 15.804
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.19%
Industrial 14.47%
Technology 5.91%
Basic Materials 22.09%
Consumer Cyclical 11.32%
Utilities Services 7.08%
Healthcare Services 10.49%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.20%
Real Estate 6.26%
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
Kotak
Kotak Emerging Equity Scheme Direct Growth
38.739 -7.76% 4,321 cr 0.70% Below Average
Franklin
Franklin India Prima Fund - Direct - Growth
952.529 -7.95% 6,686 cr 1.03% Low
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
49.650 -10.40% 452 cr 0.99% Average
L t mutual fund
L&T Midcap Fund Direct Plan Growth
127.080 -13.91% 4,805 cr 0.83% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Midcap Fund Direct Plan Growth
38.160 -3.05% 2,634 cr 0.85% Below Average
Tata
Tata Mid Cap Growth Fund Direct Plan Growth
136.132 -4.38% 653 cr 0.82% High
Reliance
Reliance Growth Fund - Direct Plan - Growth
1096.965 -5.46% 6,257 cr 1.38% Average
Bnp
BNP Paribas Mid Cap Fund Direct Plan Growth Option
32.704 -7.74% 699 cr 0.89% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
38.739 -7.76% 4,321 cr 0.7% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
49.650 -10.40% 452 cr 0.99% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
25.126 -12.48% 1,350 cr 1.11% Average


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