Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

NAV on May 27, 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: 4.20%
  • 1Y: 8.40%
  • 3M: 11.64%
  • 3Y: 22.22%
  • 6M: 0.61%
  • 5Y: 33.67%
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.

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

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
200.750 20.43% 10,602 cr 0.65% Average
113.538 16.62% 27,780 cr 0.70% High
113.857 15.88% 9,242 cr 0.40% Average
148.814 10.10% 49,646 cr 0.44% Average
36.650 6.59% 3,553 cr 0.46% Average
244.847 -6.36% 8,776 cr 0.64% High
206.931 10.67% 74,910 cr 0.79% 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


Other plans of SBI Magnum Midcap


Other Equity funds by SBI