loader2
Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

13,202.34

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

17.59

Beta Ratio

0.00

Fund Manager

Sohini Andani

Inception Date

Mar 29, 2005

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Midcap Fund (G) 7.26 17.6 25.53 29.11 21.95 16.99
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 9.9 23.77 27.27 26.28 20.07 19.84
Category Rank 1/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Fund - (G) 3,015.1547 1.24 34.87 31.53 23.62 19,081.97 1.69 100.00 invest
Quant Mid Cap Fund (G) 177.3902 1.19 26.74 35.28 25.66 3,267.99 1.92 5,000.00 invest
Mirae Asset Midcap Fund (G) 27.5440 1.14 24.22 27.38 0.00 11,783.59 0.00 5,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 140.4180 1.14 34.40 30.90 21.94 47,846.43 1.52 100.00 invest
Nippon India Growth Fund - (IDCW) 104.2184 -96.35 34.87 31.53 22.79 19,081.97 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Oct 31, 2023 880.99 6.67 -3.36
Equity-CRISIL Oct 31, 2023 573.59 4.34 4.41
Equity-Sundaram Finance Oct 31, 2023 472.73 3.58 3.31
Equity-Schaeffler India Oct 31, 2023 457.47 3.47 -15.01
Equity-Tube Investments Oct 31, 2023 441.03 3.34 5.42
Equity-Thermax Oct 31, 2023 427.93 3.24 -8.96
Equity-Torrent Power Oct 31, 2023 375.79 2.85 -1.57
Equity-Coromandel Inter Oct 31, 2023 365.05 2.77 -15.71
Equity-Page Industries Oct 31, 2023 363.04 2.75 -2.98
Equity-P & G Hygiene Oct 31, 2023 350.81 2.66 -2.29

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Midcap Fund (G)
Contact Persone : Sohini Andani
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com