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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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137.537 (-1.022%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 19,392 cr
Turnover Ratio 10.31%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.73%
  • 1Y: 6.75%
  • 3M: -7.54%
  • 3Y: 17.61%
  • 6M: -12.35%
  • 5Y: 34.18%
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 32.95
P/B Ratio 4.94
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 -0.04
Beta 0.77
R-Squared 87.99
Info Ratio -0.48
Tracking Err 6.19
Sortino 1.333
Sharpe 0.797
Std Dev 14.375
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.03%
Industrial 12.8%
Technology 4.24%
Basic Materials 11.42%
Consumer Cyclical 21.73%
Utilities Services 3.34%
Healthcare Services 14.73%
Energy Services 1.24%
Communication Services 1.82%
Consumer Defensive 3.11%
Real Estate 3.53%
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
181.760 17.43% 5,247 cr 0.65% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
102.922 15.57% 7,729 cr 0.41% Average
Motilal
Motilal Oswal Midcap Direct Growth
104.343 15.35% 23,704 cr 0.68% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
134.386 13.02% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
33.733 8.48% 3,067 cr 0.49% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
226.660 -4.54% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
188.300 8.42% 67,579 cr 0.83% 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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