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SBI Magnum Midcap Fund-Reg(G)

very highequitymid cap fund
201.97 0.63(0.31%) NAV as on 28 Mar 2024
1.3 % 1 M
44.95 % 1 Y
24.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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FUND OBJECTIVE

To provide investors with opportunities for long-term growth in capital alongwith the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies. Midcap companies are those companies whose market capitalization at the time of investment is lower than the last stock in the S&P CNX Nifty Index less 20% (upper range) and above Rs. 200 crores.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 29 Feb, 2024
age-icon Age :

19 yrs 0 m

Since 29 03 ,2005
exit_load Exit Load :

1%

aum AUM :

16,458.73 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.34

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sohini Andani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.06 %
Others 8.69 %
Equity 91.25 %

TOP HOLDINGS

CRISIL Ltd.4.27 %
Sundaram Finance Ltd.3.77 %
Torrent Power Ltd.3.39 %
Thermax Ltd.3.34 %
The Indian Hotels Company Ltd.3.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC7.99
Textile5.88
Auto Ancillary5.43
Engineering - Industrial Equipments4.93
Pharmaceuticals & Drugs4.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)52.33107.72136.28142.75201.97
Net Assets(Rs Crores) (as on 28-Mar-2024) 2560.40 4887.25 6828.82 8733.51 16458.73
Scheme Returns(%)(Absolute)-30.45106.6125.614.2640.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/23420/21864/2043/3126/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Magnum Midcap Fund-Reg(G)Very HighEquity201.970.63(0.31%)NAV As on 28 Mar, 202429-Mar-2005Inception Date16,458.73AUM In Cr.44.95%1Y24.02%3Y22.19%5Y17.13%Since Inception
Quant Mid Cap Fund(G)Very HighEquity210.991.74(0.83%)NAV As on 28 Mar, 202426-Feb-2001Inception Date5,421.74AUM In Cr.70.93%1Y35.90%3Y29.59%5Y14.11%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.210.20(0.26%)NAV As on 28 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.64.15%1Y35.34%3Y25.78%5Y22.75%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity156.831.29(0.83%)NAV As on 28 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.61.22%1Y29.54%3Y22.98%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3262.9721.74(0.67%)NAV As on 28 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.60.90%1Y28.41%3Y24.14%5Y22.53%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.560.19(0.69%)NAV As on 28 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.64.19%1Y27.53%3Y24.12%5Y17.89%Since Inception
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