Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

Add To Compare

142.774 (-0.078%)
NAV on April 29, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.74%
  • 1Y: 7.95%
  • 3M: 1.03%
  • 3Y: 17.87%
  • 6M: -4.19%
  • 5Y: 32.19%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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
    92.03%
  • Debt
    7.97%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 5.72%65.08%29.20%0.00%0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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


Other plans of SBI Magnum Midcap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund