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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,890 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: 3.11%
  • 1Y: 11.08%
  • 3M: 0.82%
  • 3Y: 18.73%
  • 6M: -3.58%
  • 5Y: 33.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since about 1 year)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 33.17
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 0.55
Beta 0.78
R-Squared 88.88
Info Ratio -0.39
Tracking Err 6.06
Sortino 1.332
Sharpe 0.797
Std Dev 14.375
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 12.63%
Technology 4.1%
Basic Materials 11.9%
Consumer Cyclical 22.21%
Utilities Services 3.63%
Healthcare Services 14.91%
Energy Services 1.41%
Communication Services 1.74%
Consumer Defensive 2.89%
Real Estate 3.69%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 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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