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Partner With Us NRI

May 22, 2024


Category

Equity

AUM (Cr.)

17,910.24

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

32.46

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 (IDCW) 4.63 16.44 38.07 24.08 24.73 17.38
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7 24.56 53.56 24.8 24.29 21.54
Category Rank 1/3 3/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Mid Cap Fund (IDCW) 19.3636 0.47 64.97 23.22 0.00 820.00 2.26 5,000.00 invest
ITI Mid Cap Fund (G) 20.2651 0.47 72.65 25.10 0.00 820.00 2.26 5,000.00 invest
Kotak Emerging Equity Fund (G) 116.1650 0.42 48.53 24.41 25.15 42,699.18 1.47 100.00 invest
Kotak Emerging Equity Fund (IDCW) 63.8010 0.42 48.53 24.41 24.90 42,699.18 1.47 100.00 invest
Quant Mid Cap Fund (G) 236.9556 -0.53 78.46 33.49 34.69 6,920.17 1.77 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, 2024 951.36 5.31 -29.47
Equity-Torrent Power Apr 30, 2024 776.03 4.33 10.54
Equity-Sundaram Finance Apr 30, 2024 707.15 3.95 14.67
Equity-Thermax Apr 30, 2024 705.67 3.94 11.38
Equity-CRISIL Apr 30, 2024 607.83 3.39 -14.04
Equity-Schaeffler India Apr 30, 2024 599.14 3.35 31.25
Equity-Tube Investments Apr 30, 2024 523.96 2.93 0.16
Equity-Indian Hotels Co Apr 30, 2024 500.76 2.80 -2.44
Equity-Carborundum Uni. Apr 30, 2024 472.20 2.64 12.14
Equity-Max Healthcare Apr 30, 2024 462.17 2.58 2.49

latest news

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Magnum Midcap Fund (IDCW)
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 : partnerforlife:sbimf.com
Website : www.sbimf.com