Home › Mutual Funds › SBI Mutual Fund › SBI Magnum Midcap Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Magnum Midcap Fund Direct Growth

Add To Compare

229.554 (-0.302%)
NAV on April 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 16,856 cr
Turnover Ratio 10.00%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.03%
  • 1Y: 41.74%
  • 3M: 4.52%
  • 3Y: 25.61%
  • 6M: 14.85%
  • 5Y: 23.61%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Vithlani (Since 18 days) Pradeep Kesavan (Since 18 days)
ISIN INF200K01TP4
Fund Family SBI
P/E Ratio 40.10
P/B Ratio 6.61
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 3.60
Beta 0.71
R-Squared 80.69
Info Ratio -0.32
Tracking Err 6.65
Sortino 2.998
Sharpe 1.504
Std Dev 11.566
Risk Low
SECTOR WEIGHTINGS (%)
Financial 18.56%
Industrial 15.17%
Technology 1.77%
Basic Materials 9.82%
Consumer Cyclical 30.54%
Utilities Services 4.53%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 2.22%
Consumer Defensive 3.36%
Real Estate 4.97%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.88% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.472 62.76% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
90.481 61.37% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.098 57.10% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.503 54.88% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.510 50.93% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.88% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.472 62.76% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
90.481 61.37% 8,987 cr 0.61% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
360.744 58.93% 9,741 cr 0.68% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.098 57.10% 60,418 cr 0.77% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3617.345 57.03% 24,796 cr 0.81% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
272.410 54.19% 5,517 cr 0.96% Above 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