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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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147.300 (-0.348%)
NAV on June 03, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.94%
  • 1Y: 6.76%
  • 3M: 12.83%
  • 3Y: 21.62%
  • 6M: -1.76%
  • 5Y: 31.61%
Min Investment 5,000
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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 -0.65
Beta 0.77
R-Squared 89.56
Info Ratio -0.91
Tracking Err 5.91
Sortino 1.721
Sharpe 0.997
Std Dev 13.893
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
204.250 21.29% 10,602 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.443 18.64% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.762 17.44% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
149.796 9.82% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.516 8.68% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.915 -9.96% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.526 10.44% 74,910 cr 0.79% 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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.443 18.64% 9,242 cr 0.4% Average


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