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Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

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245.106 (-0.221%)
NAV on March 28, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,392 cr
Turnover Ratio 10.31%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.83%
  • 1Y: 9.49%
  • 3M: -5.93%
  • 3Y: 19.01%
  • 6M: -11.61%
  • 5Y: 34.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 12 months)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 32.95
P/B Ratio 4.94
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 -0.04
Beta 0.77
R-Squared 87.99
Info Ratio -0.48
Tracking Err 6.19
Sortino 1.167
Sharpe 0.715
Std Dev 14.033
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 12.8%
Technology 4.24%
Basic Materials 11.42%
Consumer Cyclical 21.73%
Utilities Services 3.34%
Healthcare Services 14.73%
Energy Services 1.24%
Communication Services 1.82%
Consumer Defensive 3.11%
Real Estate 3.53%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.150 19.98% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
104.487 19.18% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.799 18.16% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
136.352 16.52% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.101 11.40% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
227.720 -2.36% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
190.726 11.36% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
183.150 19.98% 5,247 cr 0.65% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.799 18.16% 23,704 cr 0.68% High
Franklin
Franklin India Prima Fund Direct Growth
2813.590 16.98% 10,594 cr 1.02% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
136.352 16.52% 43,941 cr 0.45% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4055.302 14.67% 30,276 cr 0.8% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
190.726 11.36% 67,579 cr 0.83% Below Average


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