Latest NAV & returns of SBI MUTUAL FUND

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

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NAV on September 29, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,555 cr
Turnover Ratio 10.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.70%
  • 1Y: 24.84%
  • 3M: 8.10%
  • 3Y: 35.48%
  • 6M: 28.41%
  • 5Y: 22.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 13 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 34.45
P/B Ratio 5.77
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 5.52
Beta 0.84
R-Squared 85.92
Info Ratio 0.37
Tracking Err 6.12
Sortino 5.000
Sharpe 1.833
Std Dev 14.763
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.73%
Industrial 16.32%
Technology 2.42%
Basic Materials 13.93%
Consumer Cyclical 31.38%
Utilities Services 3.58%
Healthcare Services 6.86%
Energy Services 0.00%
Communication Services 0.37%
Consumer Defensive 4.15%
Real Estate 4.27%
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
143.710 37.61% 47,236 cr 0.86% Average
25.312 35.27% 1,476 cr 0.56% Above Average
72.313 24.52% 3,666 cr 0.45% Average
103.939 23.96% 33,091 cr 0.37% Below Average
54.900 11.86% 9,393 cr 0.41% Above 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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