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 May 13, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,512 cr
Turnover Ratio 10.31%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.84%
  • 1Y: 10.57%
  • 3M: 6.08%
  • 3Y: 22.07%
  • 6M: 0.36%
  • 5Y: 32.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 36.47
P/B Ratio 5.47
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 -0.76
Beta 0.79
R-Squared 90.25
Info Ratio -0.71
Tracking Err 5.80
Sortino 1.277
Sharpe 0.767
Std Dev 14.330
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.65%
Industrial 11.39%
Technology 5.06%
Basic Materials 11.69%
Consumer Cyclical 21.39%
Utilities Services 3.55%
Healthcare Services 14.01%
Energy Services 1.39%
Communication Services 2.00%
Consumer Defensive 4.65%
Real Estate 4.21%
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
195.230 23.06% 10,602 cr 0.65% Average
112.590 22.36% 27,780 cr 0.68% High
110.879 21.98% 9,242 cr 0.40% Average
143.603 15.15% 48,129 cr 0.44% Average
35.911 11.32% 3,553 cr 0.49% Average
239.396 -3.38% 8,776 cr 0.64% High
200.003 13.86% 72,610 cr 0.89% 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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