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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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148.562 (-2.020%)
NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,455 cr
Turnover Ratio 10.31%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.01%
  • 1Y: 24.74%
  • 3M: -5.77%
  • 3Y: 21.70%
  • 6M: 0.90%
  • 5Y: 28.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 9 months) Pradeep Kesavan (Since 9 months)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 38.14
P/B Ratio 5.64
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 0.57
Beta 0.76
R-Squared 85.84
Info Ratio -0.61
Tracking Err 6.08
Sortino 1.966
Sharpe 1.043
Std Dev 12.816
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.99%
Industrial 15.58%
Technology 4.34%
Basic Materials 9.22%
Consumer Cyclical 22.85%
Utilities Services 3.52%
Healthcare Services 13.45%
Energy Services 1.43%
Communication Services 3.23%
Consumer Defensive 2.05%
Real Estate 4.34%
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
Motilal
Motilal Oswal Midcap Direct Growth
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
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Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.579 38.46% 52,049 cr 0.36% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.334 37.28% 3,461 cr 0.48% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.154 23.80% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% 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


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