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Latest NAV & returns of SBI MUTUAL FUND

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

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131.383 (0.055%)
NAV on April 25, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,856 cr
Turnover Ratio 10.00%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.60%
  • 1Y: 43.40%
  • 3M: 8.25%
  • 3Y: 26.31%
  • 6M: 20.08%
  • 5Y: 24.31%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 25 days) Pradeep Kesavan (Since 25 days)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 40.10
P/B Ratio 6.61
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 3.60
Beta 0.71
R-Squared 80.69
Info Ratio -0.32
Tracking Err 6.65
Sortino 2.998
Sharpe 1.504
Std Dev 11.566
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 15.17%
Technology 1.77%
Basic Materials 9.82%
Consumer Cyclical 30.54%
Utilities Services 4.53%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 2.22%
Consumer Defensive 3.36%
Real Estate 4.97%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.704 74.29% 5,873 cr 0.71% High
Top Mid Cap Funds
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
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32.378 67.79% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
93.182 65.82% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.875 58.45% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
92.164 57.39% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.390 54.46% 5,517 cr 0.61% 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


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