Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Payout of Income Distribution cum capital withdrawal option

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NAV on June 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,406 cr
Turnover Ratio 10.31%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.32%
  • 1Y: 1.13%
  • 3M: 5.40%
  • 3Y: 24.16%
  • 6M: -0.28%
  • 5Y: 29.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 37.08
P/B Ratio 5.30
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 -0.65
Beta 0.77
R-Squared 89.56
Info Ratio -0.91
Tracking Err 5.91
Sortino 1.720
Sharpe 0.996
Std Dev 13.893
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.17%
Industrial 13.51%
Technology 5.32%
Basic Materials 10.7%
Consumer Cyclical 20.81%
Utilities Services 3.08%
Healthcare Services 13.58%
Energy Services 1.47%
Communication Services 1.83%
Consumer Defensive 4.42%
Real Estate 4.10%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
211.330 16.28% 6,641 cr 0.63% Above Average
117.510 11.49% 10,028 cr 0.40% Average
116.832 10.53% 30,401 cr 0.70% High
153.683 6.64% 53,464 cr 0.42% Below Average
36.833 2.38% 3,776 cr 0.45% Average
242.267 -11.06% 9,032 cr 0.64% Above Average
209.361 6.64% 79,718 cr 0.77% Below 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


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