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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

6,804.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.94

Sharpe Ratio

30.11

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Magnum Midcap Fund (G) 0.69 10.93 46.15 25.86 15.07 16.9
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.23 8.37 39.88 24.7 17.81 22.35
Category Average - BEST EQUITY PERFORMERS -0.75 2.24 25.51 17.1 13.34 19.35
Category Average - BEST EQUITY PERFORMERS 1.03 1.49 30.36 20.47 15.9 9.25
Category Average - BEST EQUITY PERFORMERS 0.88 7.9 49.43 28.52 21.15 12.49
Category Average - BEST EQUITY PERFORMERS -0.15 4.64 29.57 16.05 10.62 24.32
Category Average - BEST EQUITY PERFORMERS -0.07 9.74 43.39 19.59 13.03 21.96
Category Average - BEST EQUITY PERFORMERS -0.78 5.38 33.51 23.26 16.42 17.8
Category Average - BEST EQUITY PERFORMERS 0.33 7.5 36.73 24.49 15.9 18.42
Category Average - BEST EQUITY PERFORMERS -0.28 4.74 37.81 20.58 15.22 17.38
Category Average - BEST EQUITY PERFORMERS 0.69 10.93 46.15 25.86 15.07 16.9
Category Average - BEST EQUITY PERFORMERS 1.32 2.09 24.34 20.88 14.82 15.54
Category Average - BEST EQUITY PERFORMERS 0.21 6.37 39.46 25.5 17.6 14.13
Category Average - BEST EQUITY PERFORMERS -0.85 6.36 34.39 23.26 17.9 15.73
Category Average - BEST EQUITY PERFORMERS 1.84 6.33 36.02 20.87 14.78 16.29
Category Average - BEST EQUITY PERFORMERS -0.79 0.92 25.46 16.18 13.4 18.7
Category Average - BEST EQUITY PERFORMERS -1.36 12.53 49.4 26.14 17.4 5.03
Category Average - BEST EQUITY PERFORMERS 1.98 3.25 37.53 23.97 15.67 11.7
Category Average - BEST EQUITY PERFORMERS -1.07 7.07 34.05 25.66 21.58 19.04
Category Average - BEST EQUITY PERFORMERS 0.72 12.35 53.44 35.73 20.93 19.41
Category Average - BEST EQUITY PERFORMERS 0.88 21.41 51.41 24.8 14.81 20.9
Category Average - BEST EQUITY PERFORMERS -0.92 5.3 40.78 26.01 18.45 11.87
Category Average - BEST EQUITY PERFORMERS -1.46 2.42 28.71 17.91 11.07 11.06
Category Average - BEST EQUITY PERFORMERS 1.74 6.15 45.31 24.47 0 14.77
Category Average - BEST EQUITY PERFORMERS 2.31 7.85 40.67 0 0 33.85
Category Average - BEST EQUITY PERFORMERS -2.37 6.68 43.14 0 0 71.86
Category Average - BEST EQUITY PERFORMERS -1.88 -4.27 0 0 0 9.69
Category Average - BEST EQUITY PERFORMERS -1.94 0 0 0 0 -2.57
Category Rank - BEST EQUITY PERFORMERS 64 145 85 256 276 16
Category Rank - BEST EQUITY PERFORMERS 85 249 99 59 67 239
Category Rank - BEST EQUITY PERFORMERS 90 198 110 93 91 135
Category Rank - BEST EQUITY PERFORMERS 97 199 64 56 246 169
Category Rank - BEST EQUITY PERFORMERS 133 265 202 92 88 155
Category Rank - BEST EQUITY PERFORMERS 140 128 90 52 29 45
Category Rank - BEST EQUITY PERFORMERS 156 272 146 106 64 268
Category Rank - BEST EQUITY PERFORMERS 169 2 42 51 89 58
Category Rank - BEST EQUITY PERFORMERS 170 141 49 26 13 222
Category Rank - BEST EQUITY PERFORMERS 185 39 37 7 14 74
Category Rank - BEST EQUITY PERFORMERS 190 66 59 39 84 116
Category Rank - BEST EQUITY PERFORMERS 214 159 103 54 63 90
Category Rank - BEST EQUITY PERFORMERS 217 194 92 44 31 185
Category Rank - BEST EQUITY PERFORMERS 229 92 73 125 147 47
Category Rank - BEST EQUITY PERFORMERS 234 234 157 202 181 37
Category Rank - BEST EQUITY PERFORMERS 237 231 96 103 77 108
Category Rank - BEST EQUITY PERFORMERS 251 262 193 183 136 76
Category Rank - BEST EQUITY PERFORMERS 252 213 125 64 51 102
Category Rank - BEST EQUITY PERFORMERS 253 275 194 200 134 83
Category Rank - BEST EQUITY PERFORMERS 256 196 120 63 28 148
Category Rank - BEST EQUITY PERFORMERS 258 217 83 36 21 234
Category Rank - BEST EQUITY PERFORMERS 261 167 123 42 12 81
Category Rank - BEST EQUITY PERFORMERS 271 36 50 34 34 294
Category Rank - BEST EQUITY PERFORMERS 272 260 167 162 176 246
Category Rank - BEST EQUITY PERFORMERS 281 287 292 286 198 262
Category Rank - BEST EQUITY PERFORMERS 282 305 307 302 220 311
Category Rank 289/1 183/1 74/1 282/1 313/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (G) 20.7030 1.55 40.67 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 20.6960 1.55 40.60 0.00 0.00 7,034.86 0.00 5,000.00 invest
Quant Mid Cap Fund (G) 116.6968 1.45 49.43 28.52 21.15 247.86 2.62 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.3248 1.14 45.31 24.47 0.00 864.67 2.28 1,000.00 invest
Nippon India Growth Fund - (IDCW) 79.4888 -95.87 39.88 23.31 17.01 11,906.10 1.88 100.00 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
Equity-Sheela Foam Dec 31, 2021 439.68 6.46 -0.98
Equity-Page Industries Dec 31, 2021 363.79 5.35 18.45
Equity-Tube Investments Dec 31, 2021 305.95 4.50 8.28
Equity-Carborundum Uni. Dec 31, 2021 304.31 4.47 6.97
Equity-J K Cements Dec 31, 2021 242.60 3.57 5.07
Equity-Thermax Dec 31, 2021 225.36 3.31 1.90
Equity-Schaeffler India Dec 31, 2021 211.15 3.10 12.71
Equity-Sona BLW Precis. Dec 31, 2021 197.64 2.90 -15.02
Equity-Guj.St.Petronet Dec 31, 2021 182.05 2.68 -5.79
Equity-Godrej Propert. Dec 31, 2021 177.82 2.61 -6.26

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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