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ICICI 3-in-1 Account Login

May 16, 2025


Category

Equity

AUM (Cr.)

20,890.26

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

3.65

Beta Ratio

0.00

Fund Manager

Bhavin Vithiani

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.

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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) 4.85 2.08 9.26 21.38 32.48 16.91
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.66 1.14 10.04 24.76 30.73 18.79
Category Rank 1/1 9/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru MidCap Fund (G) 283.6000 1.14 9.16 25.23 32.64 5,796.46 1.93 5,000.00 invest
ICICI Pru MidCap Fund (IDCW) 40.0200 1.14 9.15 25.23 32.64 5,796.46 1.93 5,000.00 invest
ITI Mid Cap Fund (IDCW) 19.6783 1.09 5.16 25.51 0.00 1,091.64 2.07 5,000.00 invest
ITI Mid Cap Fund (G) 20.5944 1.09 5.16 27.43 0.00 1,091.64 2.07 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 55.6712 0.20 7.08 22.71 29.22 1,981.66 1.99 5,000.00 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 Apr 30, 2025 1,010.08 4.70 -34.01
Equity-Sundaram Finance Apr 30, 2025 783.23 3.64 14.91
Equity-Torrent Power Apr 30, 2025 723.38 3.36 3.51
Equity-CRISIL Apr 30, 2025 712.43 3.31 6.55
Equity-Bajaj Finance Apr 30, 2025 690.76 3.21 -3.48
Equity-Shree Cement Apr 30, 2025 668.48 3.11 -2.60
Equity-Tata Elxsi Apr 30, 2025 605.43 2.81 78.62
Equity-Max Healthcare Apr 30, 2025 604.01 2.81 0.11
Equity-Schaeffler India Apr 30, 2025 555.66 2.58 2.86
Equity-Jubilant Food. Apr 30, 2025 536.62 2.49 7.68

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Midcap Fund (G)
Contact Persone : Bhavin Vithiani
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 : customer.delight:sbimf.com
Website : www.sbimf.com