SBI Magnum Midcap Fund - Regular Plan - Growth

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NAV
₹ 232.996 ₹ 0.52 (0.23 %)
as on 24-06-2024
Asset Size (AUM)
18,398.62 Cr
Launch Date
Mar 29, 2005
Investment Objective
The scheme aims 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 29, 2005
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17.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.43 %
Expense Ratio
1.69%
Volatility
11.63 %
Fund House
SBI Mutual Fund
Fund Manager
Bhavin Vithlani, Pradeep Kesavan
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 39.8 35.49 25.27 26.66 19.07
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 73.63 47.56 32.83 35.02 20.98
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 72.32 47.25 24.37 0.0 0.0
JM Midcap Fund (Regular) - Growth 21-11-2022 71.1 0.0 0.0 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 65.84 42.74 25.31 23.68 19.28
ICICI Prudential MidCap Fund - Growth 10-10-2004 64.27 41.0 26.08 25.13 18.31
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 63.19 45.73 27.78 28.45 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 63.09 50.33 39.17 30.61 21.45
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 60.74 44.52 30.61 28.34 19.53
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 60.03 40.37 23.31 23.09 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings