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

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156.042 (0.074%)
NAV on September 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,517 cr
Turnover Ratio 10.31%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.44%
  • 1Y: 37.76%
  • 3M: 6.57%
  • 3Y: 24.53%
  • 6M: 27.99%
  • 5Y: 31.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 6 months) Pradeep Kesavan (Since 6 months)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 42.27
P/B Ratio 6.97
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 2.59
Beta 0.72
R-Squared 82.13
Info Ratio -0.49
Tracking Err 6.56
Sortino 2.961
Sharpe 1.432
Std Dev 12.059
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.59%
Industrial 17.28%
Technology 3.81%
Basic Materials 10.72%
Consumer Cyclical 24.64%
Utilities Services 4.5%
Healthcare Services 10.54%
Energy Services 0.00%
Communication Services 2.18%
Consumer Defensive 2.23%
Real Estate 4.51%
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
Motilal
Motilal Oswal Midcap Direct Growth
120.142 67.93% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.073 60.32% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
202.340 58.42% 6,149 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.793 53.47% 3,293 cr 0.43% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.566 48.06% 9,367 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.877 46.15% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.793 53.47% 3,293 cr 0.43% Above Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
33.984 52.57% 328 cr 1.57% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
268.566 48.06% 9,367 cr 0.58% High
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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