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 February 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,436 cr
Turnover Ratio 27.52%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.59%
  • 1Y: 1.28%
  • 3M: -4.98%
  • 3Y: 24.46%
  • 6M: -0.02%
  • 5Y: 12.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since about 5 years)
ISIN INF200K01TO7
Fund Family SBI
P/E Ratio 31.26
P/B Ratio 4.99
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 3.08
Beta 0.94
R-Squared 95.22
Info Ratio 0.46
Tracking Err 5.73
Sortino 1.176
Sharpe 0.827
Std Dev 25.193
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.13%
Industrial 13.55%
Technology 0.0%
Basic Materials 13.51%
Consumer Cyclical 35.5%
Utilities Services 4.74%
Healthcare Services 6.58%
Energy Services 0.00%
Communication Services 0.32%
Consumer Defensive 5.02%
Real Estate 4.65%
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
47.690 -2.97% 7,558 cr 0.44% Average
74.100 -3.00% 19,144 cr 0.53% Low
109.657 9.63% 35,731 cr 0.94% 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
56.339 10.33% 3,627 cr 0.87% High
109.657 9.63% 35,731 cr 0.94% Average
78.620 2.02% 78 cr 2.19% Below Average
156.467 1.28% 8,436 cr 0.98% Above Average
47.690 -2.97% 7,558 cr 0.44% Average


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